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ARK Israel Innovative Technology ETF

48 hedge funds and large institutions have $16.7M invested in ARK Israel Innovative Technology ETF in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 4748 (+1)

0% more ownership

Funds ownership: 17.03%17.04% (+0%)

11% less capital invested

Capital invested by funds: $18.6M → $16.7M (-$1.96M)

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
6
Closed
6
Calls
$11.1M
Puts
Net Calls
+$11.1M
Net Calls Change
+$300K
Name Holding Trade Value Shares
Change
Change in
Stake
MMEA
1
Main Management ETF Advisors
California
$5.94M +$113K +5,700 +2%
Jane Street
2
Jane Street
New York
$5.14M +$2.15M +108,121 +72%
Stifel Financial
3
Stifel Financial
Missouri
$816K -$10.5K -528 -1%
Citadel Advisors
4
Citadel Advisors
Florida
$762K +$293K +14,729 +63%
Bank of America
5
Bank of America
North Carolina
$625K +$12K +605 +2%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$614K +$546K +27,434 +1,037%
UBS Group
7
UBS Group
Switzerland
$608K +$347K +17,457 +134%
Morgan Stanley
8
Morgan Stanley
New York
$585K +$252K +12,655 +76%
LPL Financial
9
LPL Financial
California
$404K +$9.67K +486 +2%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$247K -$29K -1,459 -11%
MSAM
11
Moloney Securities Asset Management
Missouri
$208K -$20K -1,003 -9%
Osaic Holdings
12
Osaic Holdings
Arizona
$125K -$50.5K -2,537 -29%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$125K +$61.2K +3,074 +96%
W
14
WealthCollab
Washington
$65K
William Blair & Company
15
William Blair & Company
Illinois
$59.6K +$19.9K +1,000 +50%
Wells Fargo
16
Wells Fargo
California
$36K +$5.29K +266 +17%
MM
17
Main Management
California
$33K
AF
18
Allworth Financial
California
$31.9K +$14.5K +731 +87%
National Bank of Canada
19
National Bank of Canada
Quebec, Canada
$29.9K
Mercer Global Advisors
20
Mercer Global Advisors
Colorado
$28K +$862K +43,311 New
VNA
21
Valley National Advisers
Pennsylvania
$24K +$24K +1,208 New
SIS
22
Strategic Investment Solutions
Illinois
$18.9K +$11.9K +600 New
US Bancorp
23
US Bancorp
Minnesota
$17.1K
Simplex Trading
24
Simplex Trading
Illinois
$17K +$9.95K +500 +136%
AWM
25
Activest Wealth Management
Florida
$15.6K

IZRL Hedge Fund Activity: Q2 2024 in Review

48 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ARK Israel Innovative Technology ETF (IZRL) for Q2 2024, worth a combined $16.7M — down 11% from $18.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IZRL positions and 6 closed out — a net gain of 1 holder — while 14 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, adding an estimated $2.15M. The largest seller was Goldman Sachs, exiting entirely with an estimated $4.21M sold.

  • 48 institutional investors held ARK Israel Innovative Technology ETF (IZRL) as of Q2 2024, up from 47 in Q1 2024.
  • Funds reported $16.7M of ARK Israel Innovative Technology ETF stock for Q2 2024, down 11% quarter-over-quarter.
  • 7 funds opened new ARK Israel Innovative Technology ETF positions in Q2 2024 and 6 closed out, a net change of +1 holder.
  • The largest ARK Israel Innovative Technology ETF buyer in Q2 2024 was Jane Street, an estimated $2.15M added.
  • The largest ARK Israel Innovative Technology ETF seller in Q2 2024 was Goldman Sachs, an estimated $4.21M sold.

Based on aggregated 13F filings for Q2 2024.