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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
RE
51
RBC Europe
United Kingdom
$14.9K – – –
SPIA
52
Steward Partners Investment Advisory
New York
$14K -$66.1K -2,188 -82%
GWM
53
Geneos Wealth Management
Colorado
$14K – – –
MA
54
Montag & Associates
Georgia
$14K – – –
EL
55
EMFO LLC
Florida
$12K – – –
IA
56
IFP Advisors
Florida
$10K -$453 -15 -4%
TVWM
57
Tower View Wealth Management
Wisconsin
$10K +$4.53K +150 +83%
US Bancorp
58
US Bancorp
Minnesota
$9K – – –
SMA
59
Sage Mountain Advisors
Georgia
$8K – – –
WLPWM
60
Walled Lake Planning & Wealth Management
Illinois
$7K – – –
TWA
61
TCI Wealth Advisors
Arizona
$7K +$302 +10 +4%
First Manhattan
62
First Manhattan
New York
$6K – – –
ME
63
McIlrath & Eck
Washington
$6K – – –
GKWIM
64
Gerber Kawasaki Wealth & Investment Management
California
$6K +$7.16K +237 New
CG
65
Cutler Group
California
$5K – – –
NFSG
66
Newbridge Financial Services Group
Florida
$4K – – –
Fidelity Investments
67
Fidelity Investments
Massachusetts
$4K +$1.06K +35 +36%
HI
68
Harbour Investments
Wisconsin
$4K +$3.99K +132 New
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$3K – – –
IF
70
Ironwood Financial
Arizona
$3K – – –
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$2K -$2.57K -85 -55%
BBPWM
72
Blue Bell Private Wealth Management
Pennsylvania
$2K – – –
ODG
73
O'Dell Group
Ohio
$2K +$1.99K +66 New
CAPTRUST Financial Advisors
74
CAPTRUST Financial Advisors
North Carolina
$1K – – –
Bessemer Group
75
Bessemer Group
New Jersey
$1K +$997 +33 New
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.