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ARK Web x.0 ETF

215 hedge funds and large institutions have $218M invested in ARK Web x.0 ETF in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 78 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $6.8M

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

3% more funds holding

Funds holding: 209215 (+6)

0.89% less ownership

Funds ownership: 18.14%17.25% (-0.89%)

15% less capital invested

Capital invested by funds: $256M → $218M (-$38.1M)

53% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 78

Holders
215
Holders Change
+6
Holders Change %
+2.87%
% of All Funds
3.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
37
Reduced
78
Closed
20
Calls
$19.3M
Puts
$6.8M
Net Calls
+$12.5M
Net Calls Change
+$2.22M

ARKW Hedge Fund Activity: Q3 2023 in Review

215 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in ARK Web x.0 ETF (ARKW) for Q3 2023, worth a combined $218M — down 15% from $256M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ARKW positions and 20 closed out — a net gain of 6 holders — while 37 added to existing stakes and 78 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $3.3M. The largest seller was Morgan Stanley, cutting an estimated $8.95M.

  • 215 institutional investors held ARK Web x.0 ETF (ARKW) as of Q3 2023, up from 209 in Q2 2023.
  • Funds reported $218M of ARK Web x.0 ETF stock for Q3 2023, down 15% quarter-over-quarter.
  • 26 funds opened new ARK Web x.0 ETF positions in Q3 2023 and 20 closed out, a net change of +6 holders.
  • The largest ARK Web x.0 ETF buyer in Q3 2023 was Jane Street, an estimated $3.3M added.
  • The largest ARK Web x.0 ETF seller in Q3 2023 was Morgan Stanley, an estimated $8.95M sold.

Based on aggregated 13F filings for Q3 2023.