ARK Web x.0 ETF
ARKW
337 hedge funds and large institutions have $835M invested in ARK Web x.0 ETF in 2021 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 74 increasing their positions, 123 reducing their positions, and 71 closing their positions.
14% more call options, than puts
Call options by funds: $27.1M | Put options by funds: $23.8M
1.61% more ownership
Funds ownership: 20.39% → 22% (+1.6%)
0% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 71
2% less funds holding
Funds holding: 343 → 337 (-6)
17% less capital invested
Capital invested by funds: $1.01B → $835M (-$174M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
40% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 123
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$11M |
| 2 |
Goldman Sachs
New York
|
+$7.83M |
| 3 |
COI
Connable Office Inc
Kalamazoo,
Michigan
|
+$5.82M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.04M |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$3.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$17.4M |
| 2 |
LPL Financial
San Diego,
California
|
-$13.8M |
| 3 |
CPO
Cerity Partners OCIO
New York
|
-$8.42M |
| 4 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$7.26M |
| 5 |
JP Morgan Chase
New York
|
-$6.78M |
ARKW Hedge Fund Activity: Q4 2021 in Review
337 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in ARK Web x.0 ETF (ARKW) for Q4 2021, worth a combined $835M — down 17% from $1.01B a quarter earlier.
Fund positioning in ARKW was balanced in Q4 2021: 71 funds opened new positions, 71 closed out, 74 added to existing stakes and 123 trimmed.
The largest buyer was Weiss Asset Management, adding an estimated $11M. The largest seller was HRT Financial, exiting entirely with an estimated $17.4M sold.
- 337 institutional investors held ARK Web x.0 ETF (ARKW) as of Q4 2021, down from 343 in Q3 2021.
- Funds reported $835M of ARK Web x.0 ETF stock for Q4 2021, down 17% quarter-over-quarter.
- 71 funds opened new ARK Web x.0 ETF positions in Q4 2021 and 71 closed out, a net change of 0 holders.
- The largest ARK Web x.0 ETF buyer in Q4 2021 was Weiss Asset Management, an estimated $11M added.
- The largest ARK Web x.0 ETF seller in Q4 2021 was HRT Financial, an estimated $17.4M sold.
Based on aggregated 13F filings for Q4 2021.