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ARK Israel Innovative Technology ETF

78 hedge funds and large institutions have $28.4M invested in ARK Israel Innovative Technology ETF in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 8278 (-4)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

35% less capital invested

Capital invested by funds: $43.8M → $28.4M (-$15.5M)

119.75% less ownership

Funds ownership: 130.59%10.84% (-120%)

Holders
78
Holders Change
-4
Holders Change %
-4.88%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
17
Reduced
21
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
1
William Blair & Company
Illinois
$2.84M -$22.7K -750 -0.8%
Osaic Holdings
2
Osaic Holdings
Arizona
$2.81M +$140K +4,646 +5%
Citadel Advisors
3
Citadel Advisors
Florida
$2.53M +$1.11M +36,612 +73%
Bank of America
4
Bank of America
North Carolina
$2.32M +$95.2K +3,153 +4%
LPL Financial
5
LPL Financial
California
$2.21M +$171K +5,660 +8%
HF
6
HRT Financial
New York
$1.8M -$1.12M -37,105 -38%
Stifel Financial
7
Stifel Financial
Missouri
$1.41M +$526K +17,412 +57%
RJA
8
Raymond James & Associates
Florida
$1.4M -$119K -3,939 -8%
QFA
9
Quattro Financial Advisors
Texas
$1.21M
UBS Group
10
UBS Group
Switzerland
$1.1M -$285K -9,447 -20%
Jane Street
11
Jane Street
New York
$820K -$5.54M -183,501 -87%
HT
12
HAP Trading
New York
$818K -$1.1M -36,297 -56%
FTUS
13
Flow Traders U.S.
New York
$771K +$338K +11,194 +74%
MSAM
14
Moloney Securities Asset Management
Missouri
$586K +$30.2K +1,000 +5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$514K +$68K +2,252 +15%
Morgan Stanley
16
Morgan Stanley
New York
$487K +$138K +4,568 +38%
Bank Julius Baer & Co
17
Bank Julius Baer & Co
Switzerland
$410K -$91 -3 -0%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$369K -$15.9K -525 -4%
HighTower Advisors
19
HighTower Advisors
Illinois
$347K -$17.6K -582 -5%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$339K -$23.7K -785 -6%
CFA
21
Carroll Financial Associates
North Carolina
$336K
APA
22
American Portfolios Advisors
New York
$301K +$2.87K +95 +0.9%
PAG
23
Private Advisor Group
New Jersey
$301K -$39.8K -1,317 -11%
WAM
24
Weatherly Asset Management
California
$293K
RJFSA
25
Raymond James Financial Services Advisors
Florida
$276K -$49.4K -1,634 -15%

IZRL Hedge Fund Activity: Q3 2021 in Review

78 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ARK Israel Innovative Technology ETF (IZRL) for Q3 2021, worth a combined $28.4M — down 35% from $43.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IZRL and 8 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 17 added.

The largest buyer was Citadel Advisors, adding an estimated $1.11M. The largest seller was Jane Street, cutting an estimated $5.54M.

  • 78 institutional investors held ARK Israel Innovative Technology ETF (IZRL) as of Q3 2021, down from 82 in Q2 2021.
  • Funds reported $28.4M of ARK Israel Innovative Technology ETF stock for Q3 2021, down 35% quarter-over-quarter.
  • 8 funds opened new ARK Israel Innovative Technology ETF positions in Q3 2021 and 11 closed out, a net change of -3 holders.
  • The largest ARK Israel Innovative Technology ETF buyer in Q3 2021 was Citadel Advisors, an estimated $1.11M added.
  • The largest ARK Israel Innovative Technology ETF seller in Q3 2021 was Jane Street, an estimated $5.54M sold.

Based on aggregated 13F filings for Q3 2021.