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ARK Israel Innovative Technology ETF

47 hedge funds and large institutions have $18.6M invested in ARK Israel Innovative Technology ETF in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

56,916% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $19K

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

7% more funds holding

Funds holding: 4447 (+3)

4% less capital invested

Capital invested by funds: $19.4M → $18.6M (-$792K)

2.56% less ownership

Funds ownership: 19.6%17.03% (-2.6%)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
10
Closed
5
Calls
$10.8M
Puts
$19K
Net Calls
+$10.8M
Net Calls Change
+$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MMEA
1
Main Management ETF Advisors
California
$6.15M +$57.6K +2,850 +1%
Goldman Sachs
2
Goldman Sachs
New York
$4.21M
Jane Street
3
Jane Street
New York
$3.15M -$926K -45,806 -23%
Stifel Financial
4
Stifel Financial
Missouri
$872K +$2.33K +115 +0.3%
Bank of America
5
Bank of America
North Carolina
$647K +$13.1K +649 +2%
Citadel Advisors
6
Citadel Advisors
Florida
$495K +$475K +23,523 New
LPL Financial
7
LPL Financial
California
$416K -$49.7K -2,461 -11%
OMC
8
Old Mission Capital
Illinois
$352K +$338K +16,740 New
Morgan Stanley
9
Morgan Stanley
New York
$352K -$208K -10,314 -38%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$322K -$4.73K -234 -2%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$291K +$280K +13,843 New
UBS Group
12
UBS Group
Switzerland
$274K -$31.4K -1,555 -11%
MSAM
13
Moloney Securities Asset Management
Missouri
$240K
FFO
14
Fortitude Family Office
Arizona
$190K
Osaic Holdings
15
Osaic Holdings
Arizona
$186K -$7.58K -375 -4%
W
16
WealthCollab
Washington
$68.5K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$68K -$170K -8,429 -72%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$56.9K
William Blair & Company
19
William Blair & Company
Illinois
$41.9K -$1.93M -95,500 -98%
MM
20
Main Management
California
$35K
Wells Fargo
21
Wells Fargo
California
$32.4K -$41.8K -2,066 -57%
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$29.9K +$4.04K +200 +15%
US Bancorp
23
US Bancorp
Minnesota
$18.1K
AF
24
Allworth Financial
California
$17.7K
AWM
25
Activest Wealth Management
Florida
$16.5K

IZRL Hedge Fund Activity: Q1 2024 in Review

47 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ARK Israel Innovative Technology ETF (IZRL) for Q1 2024, worth a combined $18.6M — down 4.1% from $19.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IZRL positions and 5 closed out — a net gain of 3 holders — while 5 added to existing stakes and 10 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $475K. The largest seller was William Blair & Company, cutting an estimated $1.93M.

  • 47 institutional investors held ARK Israel Innovative Technology ETF (IZRL) as of Q1 2024, up from 44 in Q4 2023.
  • Funds reported $18.6M of ARK Israel Innovative Technology ETF stock for Q1 2024, down 4.1% quarter-over-quarter.
  • 8 funds opened new ARK Israel Innovative Technology ETF positions in Q1 2024 and 5 closed out, a net change of +3 holders.
  • The largest ARK Israel Innovative Technology ETF buyer in Q1 2024 was Citadel Advisors, an estimated $475K added.
  • The largest ARK Israel Innovative Technology ETF seller in Q1 2024 was William Blair & Company, an estimated $1.93M sold.

Based on aggregated 13F filings for Q1 2024.