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ARK Israel Innovative Technology ETF

40 hedge funds and large institutions have $13.1M invested in ARK Israel Innovative Technology ETF in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,600% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 1

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

135% more capital invested

Capital invested by funds: $5.6M → $13.1M (+$7.53M)

67% more funds holding

Funds holding: 2440 (+16)

22.42% more ownership

Funds ownership: 22.71%45.13% (+22%)

Holders
40
Holders Change
+16
Holders Change %
+66.67%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
8
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
1
William Blair & Company
Illinois
$2.86M
Jane Street
2
Jane Street
New York
$1.9M +$1.5M +55,370 +643%
Bank of America
3
Bank of America
North Carolina
$1.49M +$746K +27,530 +122%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.06M +$941K +34,715 +3,857%
UBS Group
5
UBS Group
Switzerland
$913K +$118K +4,336 +16%
LPL Financial
6
LPL Financial
California
$711K +$116K +4,264 +22%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$622K +$568K +20,950 New
FTUS
8
Flow Traders U.S.
New York
$563K +$514K +18,964 New
CFA
9
Carroll Financial Associates
North Carolina
$341K
Citadel Advisors
10
Citadel Advisors
Florida
$318K +$290K +10,717 New
HighTower Advisors
11
HighTower Advisors
Illinois
$298K +$52.4K +1,932 +24%
DC
12
Davenport & Co
Virginia
$271K +$14.6K +540 +6%
AIP
13
Ahrens Investment Partners
Louisiana
$266K +$243K +8,950 New
Osaic Holdings
14
Osaic Holdings
Arizona
$261K +$218K +8,027 +1,040%
PAG
15
Private Advisor Group
New Jersey
$238K +$217K +8,020 New
FAIM
16
Financial Advocates Investment Management
Washington
$229K -$12.5K -460 -6%
APA
17
American Portfolios Advisors
New York
$203K -$5.42K -200 -3%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$201K +$184K +6,774 New
VFA
19
Valeo Financial Advisors
Indiana
$87K +$79.1K +2,920 New
SPIA
20
Steward Partners Investment Advisory
New York
$69K +$63.1K +2,328 New
IA
21
IFP Advisors
Florida
$41K +$37.2K +1,373 New
GWS
22
Glassman Wealth Services
Virginia
$31K
PWM
23
Perigon Wealth Management
California
$30K +$27.1K +1,000 New
GWM
24
Geneos Wealth Management
Colorado
$24K +$20.9K +771 New
PWA
25
Phoenix Wealth Advisors
North Carolina
$21K +$19.4K +717 New

IZRL Hedge Fund Activity: Q4 2020 in Review

40 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ARK Israel Innovative Technology ETF (IZRL) for Q4 2020, worth a combined $13.1M — up 135% from $5.6M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IZRL positions and 1 closed out — a net gain of 16 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, adding an estimated $1.5M. The largest seller was Corbenic Partners, exiting entirely with an estimated $13K sold.

  • 40 institutional investors held ARK Israel Innovative Technology ETF (IZRL) as of Q4 2020, up from 24 in Q3 2020.
  • Funds reported $13.1M of ARK Israel Innovative Technology ETF stock for Q4 2020, up 135% quarter-over-quarter.
  • 17 funds opened new ARK Israel Innovative Technology ETF positions in Q4 2020 and 1 closed out, a net change of +16 holders.
  • The largest ARK Israel Innovative Technology ETF buyer in Q4 2020 was Jane Street, an estimated $1.5M added.
  • The largest ARK Israel Innovative Technology ETF seller in Q4 2020 was Corbenic Partners, an estimated $13K sold.

Based on aggregated 13F filings for Q4 2020.