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ARK Israel Innovative Technology ETF

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: 7874 (-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

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.