ARK Next Generation Technology ETF
ARKW
369 hedge funds and large institutions have $1.43B invested in ARK Next Generation Technology ETF in 2021 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 172 increasing their positions, 63 reducing their positions, and 48 closing their positions.
173% more repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 63
131% more capital inflows, than outflows
Capital inflows: $503M | Capital outflows: $218M
123% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 48
56% more funds holding in top 10
Funds holding in top 10: 9 → 14 (+5)
17% more funds holding
Funds holding: 315 → 369 (+54)
1.43% less ownership
Funds ownership: 22.13% → 20.69% (-1.4%)
19% less call options, than puts
Call options by funds: $161M | Put options by funds: $200M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$50.3M |
| 2 |
Morgan Stanley
New York
|
+$47.6M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$44M |
| 4 |
Jane Street
New York
|
+$43.2M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$29.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$44M |
| 2 |
PS
Portfolio Strategies
Monsey,
New York
|
-$41.5M |
| 3 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$27.9M |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$25.5M |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$10.4M |
ARKW Hedge Fund Activity: Q1 2021 in Review
369 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in ARK Next Generation Technology ETF (ARKW) for Q1 2021, worth a combined $1.43B — up 22% from $1.17B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new ARKW positions and 48 closed out — a net gain of 59 holders — while 172 added to existing stakes and 63 trimmed.
The largest buyer was Bank of America, adding an estimated $50.3M. The largest seller was LPL Financial, cutting an estimated $44M.
- 369 institutional investors held ARK Next Generation Technology ETF (ARKW) as of Q1 2021, up from 315 in Q4 2020.
- Funds reported $1.43B of ARK Next Generation Technology ETF stock for Q1 2021, up 22% quarter-over-quarter.
- 107 funds opened new ARK Next Generation Technology ETF positions in Q1 2021 and 48 closed out, a net change of +59 holders.
- The largest ARK Next Generation Technology ETF buyer in Q1 2021 was Bank of America, an estimated $50.3M added.
- The largest ARK Next Generation Technology ETF seller in Q1 2021 was LPL Financial, an estimated $44M sold.
Based on aggregated 13F filings for Q1 2021.