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ARK Israel Innovative Technology ETF
IZRL

43 hedge funds and large institutions have $10.5M invested in ARK Israel Innovative Technology ETF in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $45.4M | Put options by funds: $41.5M

5.69% less ownership

Funds ownership: 16.5% → 10.81% (-5.7%)

14% less funds holding

Funds holding: 50 → 43 (-7)

38% less capital invested

Capital invested by funds: $16.9M → $10.5M (-$6.43M)

64% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 14

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
43
Holders Change
-7
Holders Change %
-14%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
14
Closed
7
Calls
$45.4M
Puts
$41.5M
Net Calls
+$3.88M
Net Calls Change
+$1.07M

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$904K
2
Citadel Advisors
Citadel Advisors
Florida
+$285K
3
Bank of America
Bank of America
North Carolina
+$27K
4
PCM
Pointe Capital Management
Michigan
+$9.02K
5
Wells Fargo
Wells Fargo
California
+$4.58K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$4.94M
2
UBS Group
UBS Group
Switzerland
-$2M
3
Stifel Financial
Stifel Financial
Missouri
-$265K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$197K
5
HighTower Advisors
HighTower Advisors
Illinois
-$180K
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
26
Carson Wealth (CWM LLC)
Nebraska
$9K – – –
PCM
27
Pointe Capital Management
Michigan
$8.76K +$9.02K +502 New
MA
28
Montag & Associates
Georgia
$8.31K – – –
SPIA
29
Steward Partners Investment Advisory
New York
$7.79K – – –
EL
30
EMFO LLC
Florida
$6.99K – – –
US Bancorp
31
US Bancorp
Minnesota
$5.59K – – –
First Manhattan
32
First Manhattan
New York
$3.84K – – –
TWA
33
TCI Wealth Advisors
Arizona
$3.67K – – –
ME
34
McIlrath & Eck
Washington
$3.62K – – –
CWC
35
Carolinas Wealth Consulting
North Carolina
$3.5K – – –
HI
36
Harbour Investments
Wisconsin
$2.31K – – –
BBPWM
37
Blue Bell Private Wealth Management
Pennsylvania
$1.62K – – –
Bessemer Group
38
Bessemer Group
New Jersey
$1K – – –
BAM
39
Belpointe Asset Management
Nevada
$856 -$288 -16 -25%
NA
40
NewEdge Advisors
Louisiana
$611 – – –
AWM
41
Atticus Wealth Management
Florida
$437 – – –
AFG
42
Albion Financial Group
Utah
$263 – – –
Fidelity Investments
43
Fidelity Investments
Massachusetts
$29 +$18 +1 +100%
HighTower Advisors
44
HighTower Advisors
Illinois
– -$180K -10,316 Closed
WT
45
Washington Trust
Rhode Island
– -$12.3K -700 Closed
GFWA
46
Grey Fox Wealth Advisors
Delaware
– -$4.9K -280 Closed
GIA
47
GHP Investment Advisors
Colorado
– -$1.75K -100 Closed
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
– -$1K -100 Closed
MCC
49
Money Concepts Capital
Florida
– -$701 -40 Closed
CA
50
Corrado Advisors
New Jersey
– -$473 -27 Closed
1
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IZRL Hedge Fund Activity: Q1 2023 in Review

43 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ARK Israel Innovative Technology ETF (IZRL) for Q1 2023, worth a combined $10.5M — down 38% from $16.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IZRL and 1 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 5 added.

The largest buyer was Old Mission Capital, adding an estimated $904K. The largest seller was Jane Street, cutting an estimated $4.94M.

  • 43 institutional investors held ARK Israel Innovative Technology ETF (IZRL) as of Q1 2023, down from 50 in Q4 2022.
  • Funds reported $10.5M of ARK Israel Innovative Technology ETF stock for Q1 2023, down 38% quarter-over-quarter.
  • 1 fund opened new ARK Israel Innovative Technology ETF positions in Q1 2023 and 7 closed out, a net change of -6 holders.
  • The largest ARK Israel Innovative Technology ETF buyer in Q1 2023 was Old Mission Capital, an estimated $904K added.
  • The largest ARK Israel Innovative Technology ETF seller in Q1 2023 was Jane Street, an estimated $4.94M sold.

Based on aggregated 13F filings for Q1 2023.