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Renaissance IPO ETF
IPO

69 hedge funds and large institutions have $49.8M invested in Renaissance IPO ETF in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 26 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $2.24M | Put options by funds: $1.99M

4.14% less ownership

Funds ownership: 35.98% → 31.84% (-4.1%)

18% less funds holding

Funds holding: 84 → 69 (-15)

25% less capital invested

Capital invested by funds: $66.6M → $49.8M (-$16.8M)

58% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 24

69% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 26

Holders
69
Holders Change
-15
Holders Change %
-17.86%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
8
Reduced
26
Closed
24
Calls
$2.24M
Puts
$1.99M
Net Calls
+$259K
Net Calls Change
-$10K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.22M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.57M
3
TRCT
Tower Research Capital (TRC)
New York
+$1.51M
4
WG
Watchman Group
Texas
+$516K
5
AR
Apeiron RIA
Texas
+$513K

Top Sellers

Rank Fund Capital Flow
1
AFP
Ausdal Financial Partners
Iowa
-$6.13M
2
SAM
Synergy Asset Management
Washington
-$4.52M
3
Bank of America
Bank of America
North Carolina
-$3.24M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.47M
5
Jane Street
Jane Street
New York
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SL
26
Stevard LLC
Illinois
$277K +$315K +9,743 New
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$271K -$130K -4,021 -30%
Tudor Investment Corp
28
Tudor Investment Corp
Connecticut
$264K +$300K +9,288 New
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$251K -$27.1K -838 -9%
SG
30
StoneX Group
New York
$238K +$8.93K +276 +3%
IC
31
IEQ Capital
California
$226K – – –
PCS
32
Personal CFO Solutions
New Jersey
$216K -$142K -4,400 -37%
FAIM
33
Financial Advocates Investment Management
Washington
$208K +$121K +3,735 New
SEP
34
Southland Equity Partners
Missouri
$201K – – –
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$140K -$11.3K -348 -7%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$131K -$2.47M -76,396 -94%
MM
37
Main Management
California
$120K – – –
APA
38
American Portfolios Advisors
New York
$56.9K – – –
SPIA
39
Steward Partners Investment Advisory
New York
$55K -$99.6K -3,080 -61%
Bank of America
40
Bank of America
North Carolina
$51K -$3.24M -100,000 -98%
OCM
41
Orion Capital Management
California
$43K – – –
AWM
42
Ameliora Wealth Management
Switzerland
$27K +$32.4K +1,000 New
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$24K – – –
GRP
44
Global Retirement Partners
California
$22K -$5.86K -181 -19%
LFG
45
Larson Financial Group
Missouri
$20K – – –
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.3K -$16.2K -500 -42%
US Bancorp
47
US Bancorp
Minnesota
$14K – – –
First Manhattan
48
First Manhattan
New York
$13K – – –
NSIM
49
North Star Investment Management
Illinois
$13K – – –
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$12K – – –
1
2
3 4

IPO Hedge Fund Activity: Q3 2022 in Review

69 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Renaissance IPO ETF (IPO) for Q3 2022, worth a combined $49.8M — down 25% from $66.6M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of IPO and 10 opened new positions — a net loss of 14 holders — while 26 trimmed existing stakes and 8 added.

The largest buyer was Morgan Stanley, adding an estimated $3.22M. The largest seller was Ausdal Financial Partners, exiting entirely with an estimated $6.13M sold.

  • 69 institutional investors held Renaissance IPO ETF (IPO) as of Q3 2022, down from 84 in Q2 2022.
  • Funds reported $49.8M of Renaissance IPO ETF stock for Q3 2022, down 25% quarter-over-quarter.
  • 10 funds opened new Renaissance IPO ETF positions in Q3 2022 and 24 closed out, a net change of -14 holders.
  • The largest Renaissance IPO ETF buyer in Q3 2022 was Morgan Stanley, an estimated $3.22M added.
  • The largest Renaissance IPO ETF seller in Q3 2022 was Ausdal Financial Partners, an estimated $6.13M sold.

Based on aggregated 13F filings for Q3 2022.