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ARK Israel Innovative Technology ETF

50 hedge funds and large institutions have $16.9M invested in ARK Israel Innovative Technology ETF in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

23% more capital invested

Capital invested by funds: $13.8M → $16.9M (+$3.11M)

9% more funds holding

Funds holding: 4650 (+4)

2.87% more ownership

Funds ownership: 13.63%16.5% (+2.9%)

6% more call options, than puts

Call options by funds: $49.1M | Put options by funds: $46.3M

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

Holders
50
Holders Change
+4
Holders Change %
+8.7%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
7
Reduced
15
Closed
7
Calls
$49.1M
Puts
$46.3M
Net Calls
+$2.81M
Net Calls Change
+$530K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$6.72M +$3.06M +173,950 +83%
UBS Group
2
UBS Group
Switzerland
$2.4M -$22.3K -1,264 -0.9%
William Blair & Company
3
William Blair & Company
Illinois
$1.71M +$17.6K +1,000 +1%
Stifel Financial
4
Stifel Financial
Missouri
$1.01M +$987 +56 +0.1%
Citadel Advisors
5
Citadel Advisors
Florida
$803K +$37.7K +2,141 +5%
LPL Financial
6
LPL Financial
California
$525K -$12.8K -725 -2%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$524K +$527K +29,893 New
Bank of America
8
Bank of America
North Carolina
$519K -$70.3K -3,992 -12%
Morgan Stanley
9
Morgan Stanley
New York
$382K -$3.52K -200 -0.9%
OMC
10
Old Mission Capital
Illinois
$381K -$227K -12,882 -37%
KIA
11
Knollwood Investment Advisory
Maryland
$263K +$264K +15,000 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$255K -$306K -17,375 -54%
MSAM
13
Moloney Securities Asset Management
Missouri
$245K -$79.5K -4,513 -24%
Osaic Holdings
14
Osaic Holdings
Arizona
$234K +$46.8K +2,654 +25%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$208K -$84K -4,766 -29%
HighTower Advisors
16
HighTower Advisors
Illinois
$180K -$19.7K -1,120 -10%
ASN
17
Advisory Services Network
Georgia
$128K +$129K +7,308 New
IA
18
IFP Advisors
Florida
$69K +$53.3K +3,026 +865%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$65K
Wells Fargo
20
Wells Fargo
California
$56.5K -$35.8K -2,030 -39%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$49.7K +$48.8K +2,770 +3,957%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$42.7K
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$27.1K
AWM
24
Activest Wealth Management
Florida
$24.5K
WT
25
Washington Trust
Rhode Island
$12.3K

IZRL Hedge Fund Activity: Q4 2022 in Review

50 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ARK Israel Innovative Technology ETF (IZRL) for Q4 2022, worth a combined $16.9M — up 23% from $13.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IZRL positions and 7 closed out — a net gain of 5 holders — while 7 added to existing stakes and 15 trimmed.

The largest buyer was Jane Street, adding an estimated $3.06M. The largest seller was Royal Bank of Canada, cutting an estimated $306K.

  • 50 institutional investors held ARK Israel Innovative Technology ETF (IZRL) as of Q4 2022, up from 46 in Q3 2022.
  • Funds reported $16.9M of ARK Israel Innovative Technology ETF stock for Q4 2022, up 23% quarter-over-quarter.
  • 12 funds opened new ARK Israel Innovative Technology ETF positions in Q4 2022 and 7 closed out, a net change of +5 holders.
  • The largest ARK Israel Innovative Technology ETF buyer in Q4 2022 was Jane Street, an estimated $3.06M added.
  • The largest ARK Israel Innovative Technology ETF seller in Q4 2022 was Royal Bank of Canada, an estimated $306K sold.

Based on aggregated 13F filings for Q4 2022.