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ARK Israel Innovative Technology ETF

82 hedge funds and large institutions have $43.8M invested in ARK Israel Innovative Technology ETF in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

3% more funds holding

Funds holding: 8082 (+2)

5% less capital invested

Capital invested by funds: $46.4M → $43.8M (-$2.54M)

19.68% less ownership

Funds ownership: 150.27%130.59% (-20%)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

Holders
82
Holders Change
+2
Holders Change %
+2.5%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
17
Reduced
22
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$6.78M +$2.19M +69,835 +49%
FAIM
2
Financial Advocates Investment Management
Washington
$3.78M +$811K +25,859 New
HF
3
HRT Financial
New York
$3.16M +$3.09M +98,539 New
William Blair & Company
4
William Blair & Company
Illinois
$3.14M +$23.5K +750 +0.8%
Osaic Holdings
5
Osaic Holdings
Arizona
$2.93M -$212K -6,776 -7%
Bank of America
6
Bank of America
North Carolina
$2.44M -$338K -10,790 -12%
LPL Financial
7
LPL Financial
California
$2.23M -$228K -7,261 -9%
HT
8
HAP Trading
New York
$2.06M -$2.19M -69,988 -52%
RJA
9
Raymond James & Associates
Florida
$1.65M -$140K -4,455 -8%
Citadel Advisors
10
Citadel Advisors
Florida
$1.6M +$299K +9,545 +24%
UBS Group
11
UBS Group
Switzerland
$1.51M -$654K -20,845 -31%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$1.46M +$32K +1,020 +2%
QFA
13
Quattro Financial Advisors
Texas
$1.19M
Stifel Financial
14
Stifel Financial
Missouri
$981K +$65.5K +2,089 +7%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$641K +$47.5K +1,516 +8%
MSAM
16
Moloney Securities Asset Management
Missouri
$609K
MML Investors Services
17
MML Investors Services
Massachusetts
$508K -$10.3K -329 -2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$492K +$77.8K +2,482 +19%
FTUS
19
Flow Traders U.S.
New York
$486K +$215K +6,846 +82%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$421K -$331K -10,546 -45%
Bank Julius Baer & Co
21
Bank Julius Baer & Co
Switzerland
$418K +$94 +3 +0%
HighTower Advisors
22
HighTower Advisors
Illinois
$398K -$44.1K -1,407 -10%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$397K -$395K -12,598 -50%
Morgan Stanley
24
Morgan Stanley
New York
$388K +$161K +5,149 +74%
DC
25
Davenport & Co
Virginia
$379K -$220K -7,000 -37%

IZRL Hedge Fund Activity: Q2 2021 in Review

82 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ARK Israel Innovative Technology ETF (IZRL) for Q2 2021, worth a combined $43.8M — down 5.5% from $46.4M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IZRL positions and 14 closed out — a net gain of 2 holders — while 17 added to existing stakes and 22 trimmed.

The largest buyer was HRT Financial, opening a new position worth an estimated $3.09M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $4.88M sold.

  • 82 institutional investors held ARK Israel Innovative Technology ETF (IZRL) as of Q2 2021, up from 80 in Q1 2021.
  • Funds reported $43.8M of ARK Israel Innovative Technology ETF stock for Q2 2021, down 5.5% quarter-over-quarter.
  • 16 funds opened new ARK Israel Innovative Technology ETF positions in Q2 2021 and 14 closed out, a net change of +2 holders.
  • The largest ARK Israel Innovative Technology ETF buyer in Q2 2021 was HRT Financial, an estimated $3.09M added.
  • The largest ARK Israel Innovative Technology ETF seller in Q2 2021 was Allianz Asset Management, an estimated $4.88M sold.

Based on aggregated 13F filings for Q2 2021.