ARK Next Generation Technology ETF
ARKW
357 hedge funds and large institutions have $1.23B invested in ARK Next Generation Technology ETF in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 116 increasing their positions, 136 reducing their positions, and 58 closing their positions.
11% more call options, than puts
Call options by funds: $140M | Put options by funds: $126M
0.75% less ownership
Funds ownership: 20.69% → 19.94% (-0.75%)
3% less funds holding
Funds holding: 369 → 357 (-12)
14% less capital invested
Capital invested by funds: $1.43B → $1.23B (-$206M)
15% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 136
17% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 58
57% less funds holding in top 10
Funds holding in top 10: 14 → 6 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$25.5M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$19.1M |
| 3 |
C
Certuity
North Palm Beach,
Florida
|
+$16.8M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$13.3M |
| 5 |
Barclays
London,
United Kingdom
|
+$7.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$38.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$35.9M |
| 3 |
Morgan Stanley
New York
|
-$34.1M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$25.3M |
| 5 |
SW
Signify Wealth
Saint Louis,
Missouri
|
-$22.3M |
ARKW Hedge Fund Activity: Q2 2021 in Review
357 of the 5,769 institutional investors tracked by Wall St. Rank reported a position in ARK Next Generation Technology ETF (ARKW) for Q2 2021, worth a combined $1.23B — down 14% from $1.43B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of ARKW and 48 opened new positions — a net loss of 10 holders — while 136 trimmed existing stakes and 116 added.
The largest buyer was Goldman Sachs, adding an estimated $25.5M. The largest seller was Jane Street, cutting an estimated $38.9M.
- 357 institutional investors held ARK Next Generation Technology ETF (ARKW) as of Q2 2021, down from 369 in Q1 2021.
- Funds reported $1.23B of ARK Next Generation Technology ETF stock for Q2 2021, down 14% quarter-over-quarter.
- 48 funds opened new ARK Next Generation Technology ETF positions in Q2 2021 and 58 closed out, a net change of -10 holders.
- The largest ARK Next Generation Technology ETF buyer in Q2 2021 was Goldman Sachs, an estimated $25.5M added.
- The largest ARK Next Generation Technology ETF seller in Q2 2021 was Jane Street, an estimated $38.9M sold.
Based on aggregated 13F filings for Q2 2021.