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ARK Israel Innovative Technology ETF
IZRL

57 hedge funds and large institutions have $9.68M invested in ARK Israel Innovative Technology ETF in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $81.7M | Put options by funds: $73.2M

2.07% less ownership

Funds ownership: 10.43% → 8.36% (-2.1%)

10% less funds holding

Funds holding: 63 → 57 (-6)

43% less capital invested

Capital invested by funds: $16.8M → $9.68M (-$7.17M)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

75% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 16

Holders
57
Holders Change
-6
Holders Change %
-9.52%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
16
Closed
12
Calls
$81.7M
Puts
$73.2M
Net Calls
+$8.56M
Net Calls Change
+$1.07M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$610K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$300K
3
Stifel Financial
Stifel Financial
Missouri
+$126K
4
Citigroup
Citigroup
New York
+$20.6K
5
PA
Parallel Advisors
California
+$6.17K

Top Sellers

Rank Fund Capital Flow
1
HT
HAP Trading
New York
-$1.76M
2
HF
HRT Financial
New York
-$1.11M
3
Bank of America
Bank of America
North Carolina
-$656K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$282K
5
Citadel Advisors
Citadel Advisors
Florida
-$274K
Name Holding Trade Value Shares
Change 		Change in
Stake
William Blair & Company
1
William Blair & Company
Illinois
$1.83M – – –
Stifel Financial
2
Stifel Financial
Missouri
$1.03M +$126K +6,129 +12%
Jane Street
3
Jane Street
New York
$825K +$610K +29,697 +203%
Bank of America
4
Bank of America
North Carolina
$728K -$656K -31,934 -45%
OMC
5
Old Mission Capital
Illinois
$644K -$32.5K -1,581 -4%
LPL Financial
6
LPL Financial
California
$596K -$144K -7,025 -18%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$497K +$300K +14,580 +120%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$455K -$282K -13,732 -36%
Morgan Stanley
9
Morgan Stanley
New York
$414K -$42.4K -2,061 -8%
UBS Group
10
UBS Group
Switzerland
$395K -$189K -9,202 -30%
Citadel Advisors
11
Citadel Advisors
Florida
$348K -$274K -13,323 -42%
MSAM
12
Moloney Securities Asset Management
Missouri
$344K -$30.9K -1,504 -8%
CWM
13
Castle Wealth Management
Florida
$233K +$258K +12,532 New
Osaic Holdings
14
Osaic Holdings
Arizona
$214K -$70.9K -3,451 -23%
HighTower Advisors
15
HighTower Advisors
Illinois
$213K -$7.05K -343 -3%
NSIM
16
North Star Investment Management
Illinois
$155K – – –
CAGAS
17
Capital Advisory Group Advisory Services
Minnesota
$149K -$21.5K -1,044 -12%
APA
18
American Portfolios Advisors
New York
$137K -$38.1K -1,855 -20%
Wells Fargo
19
Wells Fargo
California
$87K -$1.34K -65 -1%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$69K – – –
EBA
21
Eagle Bay Advisors
New York
$31.6K – – –
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$29K – – –
RA
23
Resolute Advisors
California
$22K – – –
GWS
24
Glassman Wealth Services
Virginia
$20K – – –
TSWM
25
Tyler-Stone Wealth Management
Ohio
$19K – – –
1
2 3

IZRL Hedge Fund Activity: Q2 2022 in Review

57 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ARK Israel Innovative Technology ETF (IZRL) for Q2 2022, worth a combined $9.68M — down 43% from $16.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IZRL and 6 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 4 added.

The largest buyer was Jane Street, adding an estimated $610K. The largest seller was HAP Trading, exiting entirely with an estimated $1.76M sold.

  • 57 institutional investors held ARK Israel Innovative Technology ETF (IZRL) as of Q2 2022, down from 63 in Q1 2022.
  • Funds reported $9.68M of ARK Israel Innovative Technology ETF stock for Q2 2022, down 43% quarter-over-quarter.
  • 6 funds opened new ARK Israel Innovative Technology ETF positions in Q2 2022 and 12 closed out, a net change of -6 holders.
  • The largest ARK Israel Innovative Technology ETF buyer in Q2 2022 was Jane Street, an estimated $610K added.
  • The largest ARK Israel Innovative Technology ETF seller in Q2 2022 was HAP Trading, an estimated $1.76M sold.

Based on aggregated 13F filings for Q2 2022.