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ARK Israel Innovative Technology ETF

80 hedge funds and large institutions have $46.4M invested in ARK Israel Innovative Technology ETF in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 20 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

820% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 5

567% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 3

253% more capital invested

Capital invested by funds: $13.1M → $46.4M (+$33.2M)

105.14% more ownership

Funds ownership: 45.13%150.27% (+105%)

100% more funds holding

Funds holding: 4080 (+40)

Holders
80
Holders Change
+40
Holders Change %
+100%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
46
Increased
20
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$4.88M +$5.15M +155,080 New
Jane Street
2
Jane Street
New York
$4.46M +$2.58M +77,704 +121%
HT
3
HAP Trading
New York
$4.22M +$4.46M +134,242 New
Osaic Holdings
4
Osaic Holdings
Arizona
$3.09M +$2.97M +89,410 +1,016%
William Blair & Company
5
William Blair & Company
Illinois
$3.05M +$20.4K +615 +0.6%
OMC
6
Old Mission Capital
Illinois
$3.03M +$3.2M +96,308 New
Bank of America
7
Bank of America
North Carolina
$2.73M +$1.22M +36,791 +74%
LPL Financial
8
LPL Financial
California
$2.42M +$1.76M +52,997 +221%
UBS Group
9
UBS Group
Switzerland
$2.14M +$1.23M +37,184 +121%
RJA
10
Raymond James & Associates
Florida
$1.76M +$1.86M +56,039 New
CIBC World Market
11
CIBC World Market
Ontario, Canada
$1.4M +$779K +23,441 +112%
Citadel Advisors
12
Citadel Advisors
Florida
$1.27M +$982K +29,572 +276%
QFA
13
Quattro Financial Advisors
Texas
$1.25M +$1.33M +40,000 New
Stifel Financial
14
Stifel Financial
Missouri
$897K +$947K +28,515 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$786K +$605K +18,223 +269%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$745K +$787K +23,694 New
Vontobel Holding
17
Vontobel Holding
Switzerland
$620K +$654K +19,700 New
MSAM
18
Moloney Securities Asset Management
Missouri
$598K +$631K +19,009 New
DC
19
Davenport & Co
Virginia
$592K +$321K +9,675 +106%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$581K +$614K +18,485 New
MML Investors Services
21
MML Investors Services
Massachusetts
$509K +$537K +16,169 New
Bank Julius Baer & Co
22
Bank Julius Baer & Co
Switzerland
$439K +$465K +14,000 New
HighTower Advisors
23
HighTower Advisors
Illinois
$436K +$126K +3,804 +38%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$404K -$756K -22,765 -64%
PAG
25
Private Advisor Group
New Jersey
$367K +$122K +3,665 +46%

IZRL Hedge Fund Activity: Q1 2021 in Review

80 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ARK Israel Innovative Technology ETF (IZRL) for Q1 2021, worth a combined $46.4M — up 253% from $13.1M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new IZRL positions and 5 closed out — a net gain of 41 holders — while 20 added to existing stakes and 3 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $5.15M. The largest seller was Royal Bank of Canada, cutting an estimated $756K.

  • 80 institutional investors held ARK Israel Innovative Technology ETF (IZRL) as of Q1 2021, up from 40 in Q4 2020.
  • Funds reported $46.4M of ARK Israel Innovative Technology ETF stock for Q1 2021, up 253% quarter-over-quarter.
  • 46 funds opened new ARK Israel Innovative Technology ETF positions in Q1 2021 and 5 closed out, a net change of +41 holders.
  • The largest ARK Israel Innovative Technology ETF buyer in Q1 2021 was Allianz Asset Management, an estimated $5.15M added.
  • The largest ARK Israel Innovative Technology ETF seller in Q1 2021 was Royal Bank of Canada, an estimated $756K sold.

Based on aggregated 13F filings for Q1 2021.