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ARK Israel Innovative Technology ETF

19 hedge funds and large institutions have $4.07M invested in ARK Israel Innovative Technology ETF in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

19% more funds holding

Funds holding: 1619 (+3)

12% more capital invested

Capital invested by funds: $3.65M → $4.07M (+$424K)

0.76% more ownership

Funds ownership: 18.01%18.76% (+0.76%)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
1
William Blair & Company
Illinois
$2.13M
Jane Street
2
Jane Street
New York
$348K -$3.82K -177 -1%
LPL Financial
3
LPL Financial
California
$312K +$304K +14,094 New
CFA
4
Carroll Financial Associates
North Carolina
$298K -$25.9K -1,200 -8%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$286K -$125K -5,772 -31%
FAIM
6
Financial Advocates Investment Management
Washington
$210K +$204K +9,475 New
UBS Group
7
UBS Group
Switzerland
$201K +$13.1K +608 +7%
APA
8
American Portfolios Advisors
New York
$138K -$28K -1,300 -17%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$51K +$10.8K +500 +28%
GWS
10
Glassman Wealth Services
Virginia
$23K -$22 -1 -0.1%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$18K
First Manhattan
12
First Manhattan
New York
$18K
AG
13
Advisor Group
Arizona
$11K +$2.16K +100 +27%
BW
14
Bison Wealth
Georgia
$11K +$10.8K +501 New
Morgan Stanley
15
Morgan Stanley
New York
$10K +$9.88K +458 New
EFSCE
16
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$2K
Bank of America
18
Bank of America
North Carolina
-$155K -7,500 Closed
JP Morgan Chase
19
JP Morgan Chase
New York
-$41K -2,000 Closed
LTFS
20
Ladenburg Thalmann Financial Services
Florida
-$7.66K -355 -89%
Wells Fargo
21
Wells Fargo
California
+$22 +1 New

IZRL Hedge Fund Activity: Q4 2019 in Review

19 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ARK Israel Innovative Technology ETF (IZRL) for Q4 2019, worth a combined $4.07M — up 12% from $3.65M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IZRL positions and 2 closed out — a net gain of 3 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $304K. The largest seller was Bank of America, exiting entirely with an estimated $155K sold.

  • 19 institutional investors held ARK Israel Innovative Technology ETF (IZRL) as of Q4 2019, up from 16 in Q3 2019.
  • Funds reported $4.07M of ARK Israel Innovative Technology ETF stock for Q4 2019, up 12% quarter-over-quarter.
  • 5 funds opened new ARK Israel Innovative Technology ETF positions in Q4 2019 and 2 closed out, a net change of +3 holders.
  • The largest ARK Israel Innovative Technology ETF buyer in Q4 2019 was LPL Financial, an estimated $304K added.
  • The largest ARK Israel Innovative Technology ETF seller in Q4 2019 was Bank of America, an estimated $155K sold.

Based on aggregated 13F filings for Q4 2019.