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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.

New
Increased
Maintained
Reduced
Closed

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 (-$53M)

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

Holders
216
Holders Change
-25
Holders Change %
-10.37%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
47
Reduced
79
Closed
39
Calls
$106M
Puts
$10.8M
Net Calls
+$95.3M
Net Calls Change
+$87M

Top Buyers

1
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
+$25.2M
2
CM
Caption Management
Oklahoma
+$3.79M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$3.02M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.87M
5
KA
Kovack Advisors
Florida
+$1.34M

Top Sellers

1
HF
HRT Financial
New York
-$10.7M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$9.92M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$7.4M
4
Morgan Stanley
Morgan Stanley
New York
-$5.39M
5
Bank of America
Bank of America
North Carolina
-$5.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$25.2M -$5.39M -99,515 -15%
MTWSIF
2
Mivtachim The Workers Social Insurance Fund
Israel
$21.2M +$25.2M +465,000 New
Bank of America
3
Bank of America
North Carolina
$20M -$5.2M -96,098 -18%
LPL Financial
4
LPL Financial
California
$18.4M -$229K -4,226 -1%
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$15.5M -$963K -17,800 -5%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$11.8M +$3.02M +55,883 +28%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$6.71M -$101K -1,860 -1%
Osaic Holdings
8
Osaic Holdings
Arizona
$5.03M -$106K -1,965 -2%
BCM
9
Brookstone Capital Management
Illinois
$4.67M -$23.5K -435 -0.4%
PP
10
Prudential plc
United Kingdom
$4.61M -$244K -4,500 -4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.03M -$9.92M -183,288 -67%
CM
12
Caption Management
Oklahoma
$3.19M +$3.79M +70,000 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$3.13M -$226K -4,181 -6%
Citadel Advisors
14
Citadel Advisors
Florida
$3.01M +$1.87M +34,557 +110%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.99M -$3.82M -70,511 -52%
HF
16
HRT Financial
New York
$2.89M -$10.7M -198,486 -76%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$2.83M +$141K +2,610 +4%
KA
18
Kovack Advisors
Florida
$2.68M +$1.34M +24,852 +73%
CAN
19
Cetera Advisor Networks
California
$2.54M -$226K -4,184 -7%
CCM
20
Consolidated Capital Management
California
$2.38M +$1.18M +21,858 +72%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$2.36M -$62.2K -1,150 -2%
RJA
22
Raymond James & Associates
Florida
$2.31M -$184K -3,409 -6%
MA
23
Mutual Advisors
Nebraska
$2.16M +$105K +1,935 +4%
ECM
24
EMC Capital Management
Texas
$1.98M – – –
MIAN
25
Mariner Independent Advisor Network
Kansas
$1.89M +$393K +7,270 +21%
1
2 3 4 5

ARKW Hedge Fund Activity: Q3 2022 in Review

216 of the 5,805 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.