ARK Web x.0 ETF
ARKW
216 hedge funds and large institutions have $233M invested in ARK Web x.0 ETF in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 79 reducing their positions, and 39 closing their positions.
884% more call options, than puts
Call options by funds: $106M | Put options by funds: $10.8M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.71% less ownership
Funds ownership: 21.31% → 19.6% (-1.7%)
10% less funds holding
Funds holding: 241 → 216 (-25)
19% less capital invested
Capital invested by funds: $286M → $233M (-$53.7M)
41% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 79
54% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
+$25.2M |
| 2 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$3.79M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$3.02M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.87M |
| 5 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$10.7M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9.92M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$7.4M |
| 4 |
Morgan Stanley
New York
|
-$5.39M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$5.2M |
ARKW Hedge Fund Activity: Q3 2022 in Review
216 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in ARK Web x.0 ETF (ARKW) for Q3 2022, worth a combined $233M — down 19% from $286M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of ARKW and 18 opened new positions — a net loss of 21 holders — while 79 trimmed existing stakes and 47 added.
The largest buyer was Mivtachim The Workers Social Insurance Fund, opening a new position worth an estimated $25.2M. The largest seller was HRT Financial, cutting an estimated $10.7M.
- 216 institutional investors held ARK Web x.0 ETF (ARKW) as of Q3 2022, down from 241 in Q2 2022.
- Funds reported $233M of ARK Web x.0 ETF stock for Q3 2022, down 19% quarter-over-quarter.
- 18 funds opened new ARK Web x.0 ETF positions in Q3 2022 and 39 closed out, a net change of -21 holders.
- The largest ARK Web x.0 ETF buyer in Q3 2022 was Mivtachim The Workers Social Insurance Fund, an estimated $25.2M added.
- The largest ARK Web x.0 ETF seller in Q3 2022 was HRT Financial, an estimated $10.7M sold.
Based on aggregated 13F filings for Q3 2022.