Renaissance IPO ETF
IPO
65 hedge funds and large institutions have $46.6M invested in Renaissance IPO ETF in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 11 closing their positions.
25% more call options, than puts
Call options by funds: $1.72M | Put options by funds: $1.38M
0.52% more ownership
Funds ownership: 25.46% → 25.98% (+0.52%)
5% less capital invested
Capital invested by funds: $49.1M → $46.6M (-$2.56M)
6% less funds holding
Funds holding: 69 → 65 (-4)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
38% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.74M |
| 2 |
Jane Street
New York
|
+$1.09M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$676K |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$386K |
| 5 |
BHBT
Burke & Herbert Bank & Trust
Alexandria,
Virginia
|
+$222K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$834K |
| 2 |
Two Sigma Advisers
New York
|
-$639K |
| 3 |
Two Sigma Investments
New York
|
-$453K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$443K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$377K |
IPO Hedge Fund Activity: Q2 2024 in Review
65 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Renaissance IPO ETF (IPO) for Q2 2024, worth a combined $46.6M — down 5.2% from $49.1M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of IPO and 8 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 13 added.
The largest buyer was Citadel Advisors, adding an estimated $1.74M. The largest seller was LPL Financial, cutting an estimated $834K.
- 65 institutional investors held Renaissance IPO ETF (IPO) as of Q2 2024, down from 69 in Q1 2024.
- Funds reported $46.6M of Renaissance IPO ETF stock for Q2 2024, down 5.2% quarter-over-quarter.
- 8 funds opened new Renaissance IPO ETF positions in Q2 2024 and 11 closed out, a net change of -3 holders.
- The largest Renaissance IPO ETF buyer in Q2 2024 was Citadel Advisors, an estimated $1.74M added.
- The largest Renaissance IPO ETF seller in Q2 2024 was LPL Financial, an estimated $834K sold.
Based on aggregated 13F filings for Q2 2024.