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ARK Israel Innovative Technology ETF

74 hedge funds and large institutions have $27.3M invested in ARK Israel Innovative Technology ETF in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.7% more ownership

Funds ownership: 10.84%12.54% (+1.7%)

4% less capital invested

Capital invested by funds: $28.4M → $27.3M (-$1.05M)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

5% less funds holding

Funds holding: 7874 (-4)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

24% less call options, than puts

Call options by funds: $359M | Put options by funds: $475M

Holders
74
Holders Change
-4
Holders Change %
-5.13%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
14
Reduced
15
Closed
21
Calls
$359M
Puts
$475M
Net Calls
-$116M
Net Calls Change
-$116M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$4.16M +$3.49M +117,882 +421%
William Blair & Company
2
William Blair & Company
Illinois
$2.77M
OMC
3
Old Mission Capital
Illinois
$2.56M +$2.66M +89,851 New
Bank of America
4
Bank of America
North Carolina
$1.92M -$350K -11,832 -15%
HF
5
HRT Financial
New York
$1.89M +$141K +4,770 +8%
Stifel Financial
6
Stifel Financial
Missouri
$1.79M +$440K +14,848 +31%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.6M +$1.15M +38,695 +220%
LPL Financial
8
LPL Financial
California
$1.19M -$992K -33,520 -44%
UBS Group
9
UBS Group
Switzerland
$1.14M +$71K +2,399 +6%
Citadel Advisors
10
Citadel Advisors
Florida
$785K -$1.74M -58,921 -68%
Morgan Stanley
11
Morgan Stanley
New York
$696K +$229K +7,732 +46%
Osaic Holdings
12
Osaic Holdings
Arizona
$689K -$2.13M -71,912 -75%
HT
13
HAP Trading
New York
$598K -$207K -7,002 -25%
MSAM
14
Moloney Securities Asset Management
Missouri
$572K +$1.45K +49 +0.2%
Bank Julius Baer & Co
15
Bank Julius Baer & Co
Switzerland
$399K
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$349K -$12K -407 -3%
HighTower Advisors
17
HighTower Advisors
Illinois
$335K -$2.84K -96 -0.8%
CFA
18
Carroll Financial Associates
North Carolina
$330K
PAG
19
Private Advisor Group
New Jersey
$295K +$1.3K +44 +0.4%
APA
20
American Portfolios Advisors
New York
$294K
CAGAS
21
Capital Advisory Group Advisory Services
Minnesota
$258K +$268K +9,052 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$252K +$262K +8,839 New
ASN
23
Advisory Services Network
Georgia
$247K +$256K +8,651 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$242K -$91.7K -3,098 -27%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$242K -$28.4K -958 -10%

IZRL Hedge Fund Activity: Q4 2021 in Review

74 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ARK Israel Innovative Technology ETF (IZRL) for Q4 2021, worth a combined $27.3M — down 3.7% from $28.4M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of IZRL and 17 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 14 added.

The largest buyer was Jane Street, adding an estimated $3.49M. The largest seller was Osaic Holdings, cutting an estimated $2.13M.

  • 74 institutional investors held ARK Israel Innovative Technology ETF (IZRL) as of Q4 2021, down from 78 in Q3 2021.
  • Funds reported $27.3M of ARK Israel Innovative Technology ETF stock for Q4 2021, down 3.7% quarter-over-quarter.
  • 17 funds opened new ARK Israel Innovative Technology ETF positions in Q4 2021 and 21 closed out, a net change of -4 holders.
  • The largest ARK Israel Innovative Technology ETF buyer in Q4 2021 was Jane Street, an estimated $3.49M added.
  • The largest ARK Israel Innovative Technology ETF seller in Q4 2021 was Osaic Holdings, an estimated $2.13M sold.

Based on aggregated 13F filings for Q4 2021.