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ARK Israel Innovative Technology ETF

44 hedge funds and large institutions have $19.4M invested in ARK Israel Innovative Technology ETF in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 5 increasing their positions, 8 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

96% more capital invested

Capital invested by funds: $9.93M → $19.4M (+$9.5M)

22% more funds holding

Funds holding: 3644 (+8)

9.07% more ownership

Funds ownership: 10.53%19.6% (+9.1%)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

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
5
Reduced
8
Closed
6
Calls
$289K
Puts
$11.7M
Net Calls
-$11.4M
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MMEA
1
Main Management ETF Advisors
California
$5.65M +$5.08M +289,560 New
Goldman Sachs
2
Goldman Sachs
New York
$3.9M +$3.51M +200,000 New
Jane Street
3
Jane Street
New York
$3.82M +$1.36M +77,451 +65%
William Blair & Company
4
William Blair & Company
Illinois
$1.9M
Stifel Financial
5
Stifel Financial
Missouri
$807K +$138K +7,842 +23%
Bank of America
6
Bank of America
North Carolina
$587K -$1.05K -60 -0.2%
Morgan Stanley
7
Morgan Stanley
New York
$527K +$93.5K +5,332 +25%
LPL Financial
8
LPL Financial
California
$434K -$109K -6,203 -22%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$303K -$46.1K -2,628 -14%
UBS Group
10
UBS Group
Switzerland
$285K -$49.3K -2,811 -16%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$227K -$1.7K -97 -0.8%
MSAM
12
Moloney Securities Asset Management
Missouri
$223K
Osaic Holdings
13
Osaic Holdings
Arizona
$180K -$74.3K -4,239 -32%
FFO
14
Fortitude Family Office
Arizona
$176K +$158K +9,034 New
Wells Fargo
15
Wells Fargo
California
$70.4K +$2.17K +124 +4%
W
16
WealthCollab
Washington
$63.6K +$57.2K +3,259 New
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$52K -$93K -5,304 -67%
MM
18
Main Management
California
$33K +$29.3K +1,670 New
National Bank of Canada
19
National Bank of Canada
Quebec, Canada
$25.1K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$20.9K
US Bancorp
21
US Bancorp
Minnesota
$16.8K +$9.47K +540 +169%
AF
22
Allworth Financial
California
$16.4K
AWM
23
Activest Wealth Management
Florida
$15.3K
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$10K -$614 -35 -6%
MA
25
Montag & Associates
Georgia
$9.29K

IZRL Hedge Fund Activity: Q4 2023 in Review

44 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ARK Israel Innovative Technology ETF (IZRL) for Q4 2023, worth a combined $19.4M — up 96% 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 5 added to existing stakes and 8 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 $19.4M of ARK Israel Innovative Technology ETF stock for Q4 2023, up 96% 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.