ARK Web x.0 ETF
ARKW
213 hedge funds and large institutions have $218M invested in ARK Web x.0 ETF in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 42 increasing their positions, 72 reducing their positions, and 34 closing their positions.
87% more call options, than puts
Call options by funds: $15.2M | Put options by funds: $8.15M
14% more capital invested
Capital invested by funds: $191M → $218M (+$26.2M)
3% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 34
2% less funds holding
Funds holding: 217 → 213 (-4)
3.16% less ownership
Funds ownership: 20.18% → 17.02% (-3.2%)
42% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Harbour Investments
Madison,
Wisconsin
|
+$3.82M |
| 2 |
PS
Portfolio Strategies
Monsey,
New York
|
+$3.3M |
| 3 |
Two Sigma Investments
New York
|
+$2.81M |
| 4 |
Jane Street
New York
|
+$2.41M |
| 5 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$17.9M |
| 2 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$11M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$3.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.46M |
| 5 |
Goldman Sachs
New York
|
-$3.07M |
ARKW Hedge Fund Activity: Q1 2023 in Review
213 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in ARK Web x.0 ETF (ARKW) for Q1 2023, worth a combined $218M — up 14% from $191M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new ARKW positions and 34 closed out — a net gain of 1 holder — while 42 added to existing stakes and 72 trimmed.
The largest buyer was Harbour Investments, adding an estimated $3.82M. The largest seller was Mivtachim The Workers Social Insurance Fund, exiting entirely with an estimated $17.9M sold.
- 213 institutional investors held ARK Web x.0 ETF (ARKW) as of Q1 2023, down from 217 in Q4 2022.
- Funds reported $218M of ARK Web x.0 ETF stock for Q1 2023, up 14% quarter-over-quarter.
- 35 funds opened new ARK Web x.0 ETF positions in Q1 2023 and 34 closed out, a net change of +1 holder.
- The largest ARK Web x.0 ETF buyer in Q1 2023 was Harbour Investments, an estimated $3.82M added.
- The largest ARK Web x.0 ETF seller in Q1 2023 was Mivtachim The Workers Social Insurance Fund, an estimated $17.9M sold.
Based on aggregated 13F filings for Q1 2023.