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ARK Israel Innovative Technology ETF

63 hedge funds and large institutions have $16.8M invested in ARK Israel Innovative Technology ETF in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $279M | Put options by funds: $272M

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

2.11% less ownership

Funds ownership: 12.54%10.43% (-2.1%)

15% less funds holding

Funds holding: 7463 (-11)

38% less capital invested

Capital invested by funds: $27.3M → $16.8M (-$10.5M)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
63
Holders Change
-11
Holders Change %
-14.86%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
18
Reduced
19
Closed
15
Calls
$279M
Puts
$272M
Net Calls
+$7.5M
Net Calls Change
+$124M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
1
William Blair & Company
Illinois
$2.38M +$35K +1,415 +1%
HT
2
HAP Trading
New York
$1.76M +$1.28M +51,803 +247%
Bank of America
3
Bank of America
North Carolina
$1.72M +$92.6K +3,738 +6%
Stifel Financial
4
Stifel Financial
Missouri
$1.2M -$334K -13,478 -21%
HF
5
HRT Financial
New York
$1.11M -$503K -20,292 -31%
LPL Financial
6
LPL Financial
California
$944K -$69.4K -2,803 -7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$923K -$448K -18,108 -32%
OMC
8
Old Mission Capital
Illinois
$876K -$1.33M -53,642 -60%
Citadel Advisors
9
Citadel Advisors
Florida
$775K +$111K +4,500 +16%
UBS Group
10
UBS Group
Switzerland
$737K -$237K -9,580 -24%
Morgan Stanley
11
Morgan Stanley
New York
$588K -$2.13K -86 -0.4%
MSAM
12
Moloney Securities Asset Management
Missouri
$484K -$1.24K -50 -0.2%
Osaic Holdings
13
Osaic Holdings
Arizona
$361K -$228K -9,220 -38%
Jane Street
14
Jane Street
New York
$354K -$3.25M -131,257 -90%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$293K +$81.5K +3,293 +37%
HighTower Advisors
16
HighTower Advisors
Illinois
$285K +$297 +12 +0.1%
APA
17
American Portfolios Advisors
New York
$223K -$26.7K -1,080 -10%
ASN
18
Advisory Services Network
Georgia
$214K +$4.9K +198 +2%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$213K -$84.2K -3,402 -28%
CAGAS
20
Capital Advisory Group Advisory Services
Minnesota
$213K -$6.09K -246 -3%
NSIM
21
North Star Investment Management
Illinois
$201K +$693 +28 +0.3%
PAG
22
Private Advisor Group
New Jersey
$200K -$50.8K -2,050 -20%
Wells Fargo
23
Wells Fargo
California
$115K +$50.3K +2,030 +75%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$93K +$56.5K +2,281 +147%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$89K +$91.9K +3,710 New

IZRL Hedge Fund Activity: Q1 2022 in Review

63 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ARK Israel Innovative Technology ETF (IZRL) for Q1 2022, worth a combined $16.8M — down 38% from $27.3M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IZRL and 6 opened new positions — a net loss of 9 holders — while 19 trimmed existing stakes and 18 added.

The largest buyer was HAP Trading, adding an estimated $1.28M. The largest seller was Jane Street, cutting an estimated $3.25M.

  • 63 institutional investors held ARK Israel Innovative Technology ETF (IZRL) as of Q1 2022, down from 74 in Q4 2021.
  • Funds reported $16.8M of ARK Israel Innovative Technology ETF stock for Q1 2022, down 38% quarter-over-quarter.
  • 6 funds opened new ARK Israel Innovative Technology ETF positions in Q1 2022 and 15 closed out, a net change of -9 holders.
  • The largest ARK Israel Innovative Technology ETF buyer in Q1 2022 was HAP Trading, an estimated $1.28M added.
  • The largest ARK Israel Innovative Technology ETF seller in Q1 2022 was Jane Street, an estimated $3.25M sold.

Based on aggregated 13F filings for Q1 2022.