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ARK Israel Innovative Technology ETF

24 hedge funds and large institutions have $5.6M invested in ARK Israel Innovative Technology ETF in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 2624 (-2)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

78% less capital invested

Capital invested by funds: $25.9M → $5.6M (-$20.3M)

87.87% less ownership

Funds ownership: 110.58%22.71% (-88%)

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
5
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
1
William Blair & Company
Illinois
$2.42M
UBS Group
2
UBS Group
Switzerland
$663K +$106K +4,200 +19%
Bank of America
3
Bank of America
North Carolina
$566K +$29.5K +1,168 +5%
LPL Financial
4
LPL Financial
California
$495K -$16K -634 -3%
CFA
5
Carroll Financial Associates
North Carolina
$288K
Jane Street
6
Jane Street
New York
$216K -$221K -8,752 -50%
DC
7
Davenport & Co
Virginia
$216K +$217K +8,600 New
FAIM
8
Financial Advocates Investment Management
Washington
$205K -$15.8K -625 -7%
HighTower Advisors
9
HighTower Advisors
Illinois
$204K +$205K +8,116 New
APA
10
American Portfolios Advisors
New York
$177K +$11.4K +450 +7%
GWS
11
Glassman Wealth Services
Virginia
$26K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$23K -$22.7K -900 -50%
Osaic Holdings
13
Osaic Holdings
Arizona
$20K
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$18K
Morgan Stanley
15
Morgan Stanley
New York
$17K +$5.73K +227 +50%
CP
16
Corbenic Partners
Pennsylvania
$13K +$12.6K +500 New
WT
17
Washington Trust
Rhode Island
$10K +$9.6K +380 New
MF
18
Manchester Financial
California
$5K +$5.05K +200 New
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$3K
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$2K
EFSCE
21
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$2K
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$1K +$505 +20 New
Wells Fargo
24
Wells Fargo
California
-$20.1M -796,408 -100%
Stifel Financial
25
Stifel Financial
Missouri
-$851K -35,599 Closed

IZRL Hedge Fund Activity: Q3 2020 in Review

24 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ARK Israel Innovative Technology ETF (IZRL) for Q3 2020, worth a combined $5.6M — down 78% from $25.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IZRL and 6 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Davenport & Co, opening a new position worth an estimated $217K. The largest seller was Wells Fargo, cutting an estimated $20.1M.

  • 24 institutional investors held ARK Israel Innovative Technology ETF (IZRL) as of Q3 2020, down from 26 in Q2 2020.
  • Funds reported $5.6M of ARK Israel Innovative Technology ETF stock for Q3 2020, down 78% quarter-over-quarter.
  • 6 funds opened new ARK Israel Innovative Technology ETF positions in Q3 2020 and 8 closed out, a net change of -2 holders.
  • The largest ARK Israel Innovative Technology ETF buyer in Q3 2020 was Davenport & Co, an estimated $217K added.
  • The largest ARK Israel Innovative Technology ETF seller in Q3 2020 was Wells Fargo, an estimated $20.1M sold.

Based on aggregated 13F filings for Q3 2020.