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ARK Israel Innovative Technology ETF
IZRL

18 hedge funds and large institutions have $2.6M invested in ARK Israel Innovative Technology ETF in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 0 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

6% more funds holding

Funds holding: 17 → 18 (+1)

7.57% less ownership

Funds ownership: 20.59% → 13.02% (-7.6%)

35% less capital invested

Capital invested by funds: $4M → $2.6M (-$1.39M)

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
–
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAN
Cetera Advisor Networks
California
+$206K
2
Bank of America
Bank of America
North Carolina
+$152K
3
UBS Group
UBS Group
Switzerland
+$99.4K
4
CFA
Carroll Financial Associates
North Carolina
+$67K
5
VF
Virtu Financial
New York
+$56.6K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$1.66M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$221K
3
VFA
Valeo Financial Advisors
Indiana
-$188K
4
FANJ
Financial Architects (New Jersey)
New Jersey
-$20K
Name Holding Trade Value Shares
Change 		Change in
Stake
CFA
1
Carroll Financial Associates
North Carolina
$788K +$67K +3,300 +9%
KA
2
Kovack Advisors
Florida
$417K +$14.2K +700 +4%
VF
3
Virtu Financial
New York
$389K +$56.6K +2,786 +17%
FAIM
4
Financial Advocates Investment Management
Washington
$240K +$5.08K +250 +2%
CAN
5
Cetera Advisor Networks
California
$208K +$206K +10,150 New
UBS Group
6
UBS Group
Switzerland
$172K +$99.4K +4,895 +138%
Bank of America
7
Bank of America
North Carolina
$153K +$152K +7,500 New
US Bancorp
8
US Bancorp
Minnesota
$70K – – –
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$49K – – –
APA
10
American Portfolios Advisors
New York
$39.8K +$9.14K +450 +30%
GWS
11
Glassman Wealth Services
Virginia
$20K – – –
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$17K – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$16K +$6.09K +300 +60%
Morgan Stanley
14
Morgan Stanley
New York
$10K – – –
IA
15
IFP Advisors
Florida
$9K +$9.4K +463 New
AG
16
Advisor Group
Arizona
$5K +$5.08K +250 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$2K – – –
Jane Street
18
Jane Street
New York
– -$1.66M -83,554 Closed
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
– -$221K -11,164 Closed
VFA
20
Valeo Financial Advisors
Indiana
– -$188K -9,500 Closed
FANJ
21
Financial Architects (New Jersey)
New Jersey
– -$20K -1,000 Closed
BCA
22
Bay Colony Advisors
Massachusetts
– +$162 +8 New

IZRL Hedge Fund Activity: Q2 2018 in Review

18 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ARK Israel Innovative Technology ETF (IZRL) for Q2 2018, worth a combined $2.6M — down 35% from $4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IZRL positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 0 trimmed.

The largest buyer was Cetera Advisor Networks, opening a new position worth an estimated $206K. The largest seller was Jane Street, exiting entirely with an estimated $1.66M sold.

  • 18 institutional investors held ARK Israel Innovative Technology ETF (IZRL) as of Q2 2018, up from 17 in Q1 2018.
  • Funds reported $2.6M of ARK Israel Innovative Technology ETF stock for Q2 2018, down 35% quarter-over-quarter.
  • 5 funds opened new ARK Israel Innovative Technology ETF positions in Q2 2018 and 4 closed out, a net change of +1 holder.
  • The largest ARK Israel Innovative Technology ETF buyer in Q2 2018 was Cetera Advisor Networks, an estimated $206K added.
  • The largest ARK Israel Innovative Technology ETF seller in Q2 2018 was Jane Street, an estimated $1.66M sold.

Based on aggregated 13F filings for Q2 2018.