ARK Space & Defense Innovation ETF
ARKX
100 hedge funds and large institutions have $36M invested in ARK Space & Defense Innovation ETF in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 10 closing their positions.
120% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 10
100% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 12
44% more capital invested
Capital invested by funds: $25M → $36M (+$11.1M)
12% more funds holding
Funds holding: 89 → 100 (+11)
6.65% more ownership
Funds ownership: 0% → 6.65% (+6.7%)
49% less call options, than puts
Call options by funds: $120M | Put options by funds: $232M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.45M |
| 2 |
HF
HRT Financial
New York
|
+$2.84M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.28M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.1M |
| 5 |
HT
HAP Trading
New York
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2M |
| 2 |
EWM
Empirical Wealth Management
Seattle,
Washington
|
-$420K |
| 3 |
KOC
Koss-Olinger Consulting
Gainesville,
Florida
|
-$252K |
| 4 |
APA
American Portfolios Advisors
Holbrook,
New York
|
-$137K |
| 5 |
PAI
Pittenger & Anderson Inc
Lincoin,
Nebraska
|
-$101K |
ARKX Hedge Fund Activity: Q3 2021 in Review
100 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ARK Space & Defense Innovation ETF (ARKX) for Q3 2021, worth a combined $36M — up 44% from $25M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ARKX positions and 10 closed out — a net gain of 12 holders — while 24 added to existing stakes and 12 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $3.45M. The largest seller was Royal Bank of Canada, cutting an estimated $2M.
- 100 institutional investors held ARK Space & Defense Innovation ETF (ARKX) as of Q3 2021, up from 89 in Q2 2021.
- Funds reported $36M of ARK Space & Defense Innovation ETF stock for Q3 2021, up 44% quarter-over-quarter.
- 22 funds opened new ARK Space & Defense Innovation ETF positions in Q3 2021 and 10 closed out, a net change of +12 holders.
- The largest ARK Space & Defense Innovation ETF buyer in Q3 2021 was Jane Street, an estimated $3.45M added.
- The largest ARK Space & Defense Innovation ETF seller in Q3 2021 was Royal Bank of Canada, an estimated $2M sold.
Based on aggregated 13F filings for Q3 2021.