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ARK Israel Innovative Technology ETF
IZRL

78 hedge funds and large institutions have $28.4M invested in ARK Israel Innovative Technology ETF in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 82 → 78 (-4)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

35% less capital invested

Capital invested by funds: $43.8M → $28.4M (-$15.5M)

119.75% less ownership

Funds ownership: 130.59% → 10.84% (-120%)

Holders
78
Holders Change
-4
Holders Change %
-4.88%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
17
Reduced
21
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$1.11M
2
Stifel Financial
Stifel Financial
Missouri
+$526K
3
FTUS
Flow Traders U.S.
New York
+$338K
4
TSS
Two Sigma Securities
New York
+$239K
5
LPL Financial
LPL Financial
California
+$171K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$5.54M
2
FAIM
Financial Advocates Investment Management
Washington
-$3.78M
3
CIBC World Market
CIBC World Market
Ontario, Canada
-$1.46M
4
HF
HRT Financial
New York
-$1.12M
5
HT
HAP Trading
New York
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
NSIM
26
North Star Investment Management
Illinois
$243K – – –
TSS
27
Two Sigma Securities
New York
$232K +$239K +7,924 New
DAS
28
Dynamic Advisor Solutions
Arizona
$208K -$3.02K -100 -1%
AWM
29
AE Wealth Management
Kansas
$201K -$24.2K -800 -10%
WAS
30
Winch Advisory Services
Wisconsin
$97K +$100K +3,312 New
PFGIA
31
Patriot Financial Group Insurance Agency
Massachusetts
$93K -$3.02K -100 -3%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$74K -$5.59K -185 -7%
EBA
33
Eagle Bay Advisors
New York
$59K – – –
GT
34
Glenmede Trust
Pennsylvania
$42K – – –
RA
35
Resolute Advisors
California
$37K +$36.2K +1,200 +2,069%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$35K +$35.8K +1,186 New
GWS
37
Glassman Wealth Services
Virginia
$32K -$1.51K -50 -4%
PWA
38
Phoenix Wealth Advisors
North Carolina
$26K – – –
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$24K – – –
AWM
40
Activest Wealth Management
Florida
$23K – – –
MPCG
41
Matrix Private Capital Group
New York
$22K – – –
Barclays
42
Barclays
United Kingdom
$21K +$21.6K +715 New
WT
43
Washington Trust
Rhode Island
$20K +$9.67K +320 +84%
CCM
44
Covington Capital Management
California
$18K – – –
BFC
45
Bedel Financial Consulting
Indiana
$16K – – –
BWL
46
Bogart Wealth LLC
Virginia
$15K – – –
CCC
47
Crescent Capital Consulting
Louisiana
$15K – – –
EDRH
48
Edmond de Rothschild Holding
Switzerland
$15K – – –
FRA
49
Front Row Advisors
California
$15K – – –
Wells Fargo
50
Wells Fargo
California
$15K +$15.6K +515 +51,500%
1
2
3 4

IZRL Hedge Fund Activity: Q3 2021 in Review

78 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ARK Israel Innovative Technology ETF (IZRL) for Q3 2021, worth a combined $28.4M — down 35% from $43.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IZRL and 8 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 17 added.

The largest buyer was Citadel Advisors, adding an estimated $1.11M. The largest seller was Jane Street, cutting an estimated $5.54M.

  • 78 institutional investors held ARK Israel Innovative Technology ETF (IZRL) as of Q3 2021, down from 82 in Q2 2021.
  • Funds reported $28.4M of ARK Israel Innovative Technology ETF stock for Q3 2021, down 35% quarter-over-quarter.
  • 8 funds opened new ARK Israel Innovative Technology ETF positions in Q3 2021 and 11 closed out, a net change of -3 holders.
  • The largest ARK Israel Innovative Technology ETF buyer in Q3 2021 was Citadel Advisors, an estimated $1.11M added.
  • The largest ARK Israel Innovative Technology ETF seller in Q3 2021 was Jane Street, an estimated $5.54M sold.

Based on aggregated 13F filings for Q3 2021.