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ARK Israel Innovative Technology ETF

44 hedge funds and large institutions have $19.2M invested in ARK Israel Innovative Technology ETF in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

93% more capital invested

Capital invested by funds: $9.93M → $19.2M (+$9.23M)

22% more funds holding

Funds holding: 3644 (+8)

8.8% more ownership

Funds ownership: 10.53%19.33% (+8.8%)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

98% less call options, than puts

Call options by funds: $289K | Put options by funds: $11.7M

Holders
44
Holders Change
+8
Holders Change %
+22.22%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
4
Reduced
9
Closed
6
Calls
$289K
Puts
$11.7M
Net Calls
-$11.4M
Net Calls Change
-$11.4M

IZRL Hedge Fund Activity: Q4 2023 in Review

44 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in ARK Israel Innovative Technology ETF (IZRL) for Q4 2023, worth a combined $19.2M — up 93% from $9.93M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IZRL positions and 6 closed out — a net gain of 8 holders — while 4 added to existing stakes and 9 trimmed.

The largest buyer was Main Management ETF Advisors, opening a new position worth an estimated $5.08M. The largest seller was Old Mission Capital, exiting entirely with an estimated $1.14M sold.

  • 44 institutional investors held ARK Israel Innovative Technology ETF (IZRL) as of Q4 2023, up from 36 in Q3 2023.
  • Funds reported $19.2M of ARK Israel Innovative Technology ETF stock for Q4 2023, up 93% quarter-over-quarter.
  • 14 funds opened new ARK Israel Innovative Technology ETF positions in Q4 2023 and 6 closed out, a net change of +8 holders.
  • The largest ARK Israel Innovative Technology ETF buyer in Q4 2023 was Main Management ETF Advisors, an estimated $5.08M added.
  • The largest ARK Israel Innovative Technology ETF seller in Q4 2023 was Old Mission Capital, an estimated $1.14M sold.

Based on aggregated 13F filings for Q4 2023.