ARK Space & Defense Innovation ETF
ARKX
105 hedge funds and large institutions have $40.4M invested in ARK Space & Defense Innovation ETF in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 23 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 20
22% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 23
12% more capital invested
Capital invested by funds: $36M → $40.4M (+$4.4M)
5% more funds holding
Funds holding: 100 → 105 (+5)
1.98% more ownership
Funds ownership: 6.65% → 8.63% (+2%)
50% less call options, than puts
Call options by funds: $71.4M | Put options by funds: $144M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.12M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$3.12M |
| 3 |
HT
HAP Trading
New York
|
+$1.74M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
+$679K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$599K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.54M |
| 2 |
HF
HRT Financial
New York
|
-$1.84M |
| 3 |
SC
Sierra Capital
Miami,
Florida
|
-$487K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$422K |
| 5 |
MS
Madden Securities
Dallas,
Texas
|
-$316K |
ARKX Hedge Fund Activity: Q4 2021 in Review
105 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ARK Space & Defense Innovation ETF (ARKX) for Q4 2021, worth a combined $40.4M — up 12% from $36M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new ARKX positions and 23 closed out — a net gain of 5 holders — while 25 added to existing stakes and 20 trimmed.
The largest buyer was Jane Street, adding an estimated $4.12M. The largest seller was Citadel Advisors, cutting an estimated $2.54M.
- 105 institutional investors held ARK Space & Defense Innovation ETF (ARKX) as of Q4 2021, up from 100 in Q3 2021.
- Funds reported $40.4M of ARK Space & Defense Innovation ETF stock for Q4 2021, up 12% quarter-over-quarter.
- 28 funds opened new ARK Space & Defense Innovation ETF positions in Q4 2021 and 23 closed out, a net change of +5 holders.
- The largest ARK Space & Defense Innovation ETF buyer in Q4 2021 was Jane Street, an estimated $4.12M added.
- The largest ARK Space & Defense Innovation ETF seller in Q4 2021 was Citadel Advisors, an estimated $2.54M sold.
Based on aggregated 13F filings for Q4 2021.