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ARK Israel Innovative Technology ETF
IZRL

74 hedge funds and large institutions have $27.3M invested in ARK Israel Innovative Technology ETF in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.7% more ownership

Funds ownership: 10.84% → 12.54% (+1.7%)

4% less capital invested

Capital invested by funds: $28.4M → $27.3M (-$1.05M)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

5% less funds holding

Funds holding: 78 → 74 (-4)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

24% less call options, than puts

Call options by funds: $359M | Put options by funds: $475M

Holders
74
Holders Change
-4
Holders Change %
-5.13%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
14
Reduced
15
Closed
21
Calls
$359M
Puts
$475M
Net Calls
-$116M
Net Calls Change
-$116M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$3.49M
2
OMC
Old Mission Capital
Illinois
+$2.66M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.15M
4
Stifel Financial
Stifel Financial
Missouri
+$440K
5
CAGAS
Capital Advisory Group Advisory Services
Minnesota
+$268K

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$2.13M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.74M
3
RJA
Raymond James & Associates
Florida
-$1.4M
4
QFA
Quattro Financial Advisors
Texas
-$1.21M
5
LPL Financial
LPL Financial
California
-$992K
Name Holding Trade Value Shares
Change 		Change in
Stake
NSIM
26
North Star Investment Management
Illinois
$237K – – –
Wolverine Trading
27
Wolverine Trading
Illinois
$227K +$236K +7,960 New
WAM
28
Weatherly Asset Management
California
$221K -$67.3K -2,275 -23%
PA
29
PFG Advisors
Arizona
$211K +$219K +7,402 New
PFGIA
30
Patriot Financial Group Insurance Agency
Massachusetts
$91K +$178 +6 +0.2%
Wells Fargo
31
Wells Fargo
California
$77K +$64.9K +2,191 +425%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$69K – – –
EBA
33
Eagle Bay Advisors
New York
$49K -$8.88K -300 -15%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$44K +$10.7K +362 +31%
National Bank of Canada
35
National Bank of Canada
Quebec, Canada
$40K +$41.4K +1,400 New
AIP
36
Ahrens Investment Partners
Louisiana
$37K +$38K +1,285 New
RA
37
Resolute Advisors
California
$34K -$1.72K -58 -5%
TSWM
38
Tyler-Stone Wealth Management
Ohio
$29K +$30.2K +1,021 New
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$24K – – –
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$23K +$24.2K +818 New
AWM
41
Activest Wealth Management
Florida
$22K – – –
WT
42
Washington Trust
Rhode Island
$20K – – –
BFC
43
Bedel Financial Consulting
Indiana
$15K – – –
EDRH
44
Edmond de Rothschild Holding
Switzerland
$15K – – –
CCM
45
Covington Capital Management
California
$14K -$3.7K -125 -20%
FRA
46
Front Row Advisors
California
$14K – – –
GWM
47
Geneos Wealth Management
Colorado
$14K – – –
MA
48
Montag & Associates
Georgia
$14K – – –
SPIA
49
Steward Partners Investment Advisory
New York
$13K -$1.01K -34 -7%
EL
50
EMFO LLC
Florida
$11K – – –
1
2
3 4

IZRL Hedge Fund Activity: Q4 2021 in Review

74 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ARK Israel Innovative Technology ETF (IZRL) for Q4 2021, worth a combined $27.3M — down 3.7% from $28.4M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of IZRL and 17 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 14 added.

The largest buyer was Jane Street, adding an estimated $3.49M. The largest seller was Osaic Holdings, cutting an estimated $2.13M.

  • 74 institutional investors held ARK Israel Innovative Technology ETF (IZRL) as of Q4 2021, down from 78 in Q3 2021.
  • Funds reported $27.3M of ARK Israel Innovative Technology ETF stock for Q4 2021, down 3.7% quarter-over-quarter.
  • 17 funds opened new ARK Israel Innovative Technology ETF positions in Q4 2021 and 21 closed out, a net change of -4 holders.
  • The largest ARK Israel Innovative Technology ETF buyer in Q4 2021 was Jane Street, an estimated $3.49M added.
  • The largest ARK Israel Innovative Technology ETF seller in Q4 2021 was Osaic Holdings, an estimated $2.13M sold.

Based on aggregated 13F filings for Q4 2021.