ARK Space & Defense Innovation ETF
ARKX
68 hedge funds and large institutions have $12.5M invested in ARK Space & Defense Innovation ETF in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 11 closing their positions.
0% more funds holding
Funds holding: 68 → 68 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
1.23% less ownership
Funds ownership: 5.82% → 4.59% (-1.2%)
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
19% less capital invested
Capital invested by funds: $15.4M → $12.5M (-$2.92M)
24% less call options, than puts
Call options by funds: $160M | Put options by funds: $212M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$754K |
| 2 |
CIC
Canal Insurance Company
Greenville,
South Carolina
|
+$562K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$101K |
| 4 |
RFA
Resurgent Financial Advisors
Atlanta,
Georgia
|
+$53.7K |
| 5 |
Morgan Stanley
New York
|
+$33.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.06M |
| 2 |
CAM
Cobblestone Asset Management
Richmond,
Virginia
|
-$1.07M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$700K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$509K |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$408K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
76
IFP Advisors
Tampa,
Florida
| – | -$4.63K | -336 | Closed |
|
|
MWM
77
Mascoma Wealth Management
Hanover,
New Hampshire
| – | -$4.56K | -331 | Closed |
|
|
AIM
78
Anchor Investment Management
Columbia,
South Carolina
| – | -$2.76K | -200 | Closed |
|
|
RIA
79
Realta Investment Advisors
Wilmington,
Delaware
| – | -$1.52K | -100 | Closed |
|
80
AssetMark Inc
Concord,
California
| – | -$55 | -4 | Closed |
|
ARKX Hedge Fund Activity: Q4 2023 in Review
68 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ARK Space & Defense Innovation ETF (ARKX) for Q4 2023, worth a combined $12.5M — down 19% from $15.4M a quarter earlier.
Fund positioning in ARKX was balanced in Q4 2023: 11 funds opened new positions, 11 closed out, 13 added to existing stakes and 16 trimmed.
The largest buyer was Jane Street, adding an estimated $754K. The largest seller was Susquehanna International Group, cutting an estimated $2.06M.
- 68 institutional investors held ARK Space & Defense Innovation ETF (ARKX) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $12.5M of ARK Space & Defense Innovation ETF stock for Q4 2023, down 19% quarter-over-quarter.
- 11 funds opened new ARK Space & Defense Innovation ETF positions in Q4 2023 and 11 closed out, a net change of 0 holders.
- The largest ARK Space & Defense Innovation ETF buyer in Q4 2023 was Jane Street, an estimated $754K added.
- The largest ARK Space & Defense Innovation ETF seller in Q4 2023 was Susquehanna International Group, an estimated $2.06M sold.
Based on aggregated 13F filings for Q4 2023.