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Renaissance IPO ETF
IPO

58 hedge funds and large institutions have $34.8M invested in Renaissance IPO ETF in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

555% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $180K

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

3% less ownership

Funds ownership: 25.98% → 22.97% (-3%)

11% less funds holding

Funds holding: 65 → 58 (-7)

25% less capital invested

Capital invested by funds: $46.6M → $34.8M (-$11.8M)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
58
Holders Change
-7
Holders Change %
-10.77%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
16
Reduced
14
Closed
14
Calls
$1.18M
Puts
$180K
Net Calls
+$999K
Net Calls Change
+$657K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.48M
2
SAM
Synergy Asset Management
Washington
+$1.45M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1M
4
MWM
Merriman Wealth Management
Washington
+$736K
5
Jane Street
Jane Street
New York
+$508K

Top Sellers

Rank Fund Capital Flow
1
MMEA
Main Management ETF Advisors
California
-$14.7M
2
PI
PFG Investments
New York
-$748K
3
TRCT
Tower Research Capital (TRC)
New York
-$699K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$644K
5
Citadel Advisors
Citadel Advisors
Florida
-$641K
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$233K -$420K -10,299 -65%
Wealthfront Advisers
27
Wealthfront Advisers
California
$231K +$12.7K +311 +6%
GL
28
Gerber LLC
Ohio
$230K +$41 +1 +0%
OC
29
Oppenheimer & Co
New York
$207K +$196K +4,816 New
PI
30
PFG Investments
New York
$204K -$748K -18,348 -79%
Citigroup
31
Citigroup
New York
$159K +$145K +3,556 +2,371%
JIP
32
Jaffetilchin Investment Partners
Florida
$120K +$114K +2,789 New
FFA
33
Farther Finance Advisors
California
$104K -$489 -12 -0.5%
Bank of America
34
Bank of America
North Carolina
$77.2K – – –
LFG
35
Larson Financial Group
Missouri
$30K – – –
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.6K +$4.08K +100 +26%
NSIM
37
North Star Investment Management
Illinois
$19.3K – – –
National Bank of Canada
38
National Bank of Canada
Quebec, Canada
$13.3K – – –
NL
39
NVWM LLC
Pennsylvania
$12.2K – – –
WSFS
40
Wilmington Savings Fund Society
Delaware
$10.7K +$10.2K +250 New
DWM
41
Dogwood Wealth Management
Kansas
$10.5K – – –
S
42
SignatureFD
Georgia
$8.98K +$41 +1 +0.5%
IA
43
IFP Advisors
Florida
$8.58K – – –
MM
44
Main Management
California
$7K -$121K -2,971 -95%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$4.67K +$4.12K +101 +1,263%
BBPWM
46
Blue Bell Private Wealth Management
Pennsylvania
$4.29K – – –
CIBC Private Wealth Group
47
CIBC Private Wealth Group
Georgia
$4.29K – – –
Simplex Trading
48
Simplex Trading
Illinois
$4K +$3.83K +94 New
HI
49
Harbour Investments
Wisconsin
$3.26K – – –
IRC
50
Investors Research Corp
Georgia
$2.49K – – –
1
2
3

IPO Hedge Fund Activity: Q3 2024 in Review

58 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Renaissance IPO ETF (IPO) for Q3 2024, worth a combined $34.8M — down 25% from $46.6M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of IPO and 7 opened new positions — a net loss of 7 holders — while 14 trimmed existing stakes and 16 added.

The largest buyer was Morgan Stanley, adding an estimated $1.48M. The largest seller was Main Management ETF Advisors, exiting entirely with an estimated $14.7M sold.

  • 58 institutional investors held Renaissance IPO ETF (IPO) as of Q3 2024, down from 65 in Q2 2024.
  • Funds reported $34.8M of Renaissance IPO ETF stock for Q3 2024, down 25% quarter-over-quarter.
  • 7 funds opened new Renaissance IPO ETF positions in Q3 2024 and 14 closed out, a net change of -7 holders.
  • The largest Renaissance IPO ETF buyer in Q3 2024 was Morgan Stanley, an estimated $1.48M added.
  • The largest Renaissance IPO ETF seller in Q3 2024 was Main Management ETF Advisors, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2024.