We are live on ! Find out more
IZRL icon

ARK Israel Innovative Technology ETF

43 hedge funds and large institutions have $10.5M invested in ARK Israel Innovative Technology ETF in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $45.4M | Put options by funds: $41.5M

5.69% less ownership

Funds ownership: 16.5%10.81% (-5.7%)

14% less funds holding

Funds holding: 5043 (-7)

38% less capital invested

Capital invested by funds: $16.9M → $10.5M (-$6.43M)

64% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 14

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
43
Holders Change
-7
Holders Change %
-14%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
14
Closed
7
Calls
$45.4M
Puts
$41.5M
Net Calls
+$3.88M
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.9M -$4.94M -274,641 -72%
William Blair & Company
2
William Blair & Company
Illinois
$1.7M
OMC
3
Old Mission Capital
Illinois
$1.26M +$904K +50,293 +231%
Citadel Advisors
4
Citadel Advisors
Florida
$1.08M +$285K +15,838 +35%
Stifel Financial
5
Stifel Financial
Missouri
$746K -$265K -14,741 -26%
Bank of America
6
Bank of America
North Carolina
$544K +$27K +1,500 +5%
LPL Financial
7
LPL Financial
California
$506K -$18K -1,000 -3%
UBS Group
8
UBS Group
Switzerland
$453K -$2M -111,098 -81%
Morgan Stanley
9
Morgan Stanley
New York
$379K -$2.19K -122 -0.6%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$331K -$197K -10,950 -37%
KIA
11
Knollwood Investment Advisory
Maryland
$262K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$244K -$10.7K -597 -4%
MSAM
13
Moloney Securities Asset Management
Missouri
$236K -$8.98K -500 -4%
Osaic Holdings
14
Osaic Holdings
Arizona
$219K -$15.8K -877 -7%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$182K -$26.3K -1,465 -12%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$64.8K
ASN
17
Advisory Services Network
Georgia
$63.4K -$66.1K -3,679 -50%
Wells Fargo
18
Wells Fargo
California
$60.8K +$4.58K +255 +8%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$49.6K
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$42.2K
IA
21
IFP Advisors
Florida
$32.8K -$32.3K -1,799 -53%
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$27.1K
AWM
23
Activest Wealth Management
Florida
$13.4K -$11.1K -616 -44%
FFL
24
Financial Freedom LLC
Ohio
$9.38K
EDRH
25
Edmond de Rothschild Holding
Switzerland
$9.08K

IZRL Hedge Fund Activity: Q1 2023 in Review

43 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ARK Israel Innovative Technology ETF (IZRL) for Q1 2023, worth a combined $10.5M — down 38% from $16.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IZRL and 1 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 5 added.

The largest buyer was Old Mission Capital, adding an estimated $904K. The largest seller was Jane Street, cutting an estimated $4.94M.

  • 43 institutional investors held ARK Israel Innovative Technology ETF (IZRL) as of Q1 2023, down from 50 in Q4 2022.
  • Funds reported $10.5M of ARK Israel Innovative Technology ETF stock for Q1 2023, down 38% quarter-over-quarter.
  • 1 fund opened new ARK Israel Innovative Technology ETF positions in Q1 2023 and 7 closed out, a net change of -6 holders.
  • The largest ARK Israel Innovative Technology ETF buyer in Q1 2023 was Old Mission Capital, an estimated $904K added.
  • The largest ARK Israel Innovative Technology ETF seller in Q1 2023 was Jane Street, an estimated $4.94M sold.

Based on aggregated 13F filings for Q1 2023.