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Renaissance IPO ETF

68 hedge funds and large institutions have $40M invested in Renaissance IPO ETF in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

413% more call options, than puts

Call options by funds: $580K | Put options by funds: $113K

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

17% more funds holding

Funds holding: 5868 (+10)

15% more capital invested

Capital invested by funds: $34.8M → $40M (+$5.17M)

2.86% more ownership

Funds ownership: 22.97%25.83% (+2.9%)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

Holders
68
Holders Change
+10
Holders Change %
+17.24%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
14
Reduced
18
Closed
6
Calls
$580K
Puts
$113K
Net Calls
+$467K
Net Calls Change
-$532K
Name Holding Trade Value Shares
Change
Change in
Stake
BHBT
26
Burke & Herbert Bank & Trust
Virginia
$247K
Wealthfront Advisers
27
Wealthfront Advisers
California
$244K +$9.52K +212 +4%
PI
28
PFG Investments
New York
$230K +$23.6K +526 +11%
IC
29
IEQ Capital
California
$216K -$148K -3,300 -40%
C
30
Certuity
Florida
$213K +$220K +4,892 New
GL
31
Gerber LLC
Ohio
$209K -$25.8K -575 -11%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$180K -$262K -5,844 -58%
Bank of America
33
Bank of America
North Carolina
$78.4K
RCA
34
Runnymede Capital Advisors
Ohio
$65.8K +$67.8K +1,511 New
OCM
35
Orion Capital Management
California
$65.4K +$67.3K +1,500 New
LFG
36
Larson Financial Group
Missouri
$29.2K -$1.3K -29 -4%
FDCDDQ
37
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.9K
PWA
38
Provenance Wealth Advisors
Florida
$14.2K +$14.6K +325 New
National Bank of Canada
39
National Bank of Canada
Quebec, Canada
$13.5K
NSIM
40
North Star Investment Management
Illinois
$13.1K -$6.73K -150 -33%
NL
41
NVWM LLC
Pennsylvania
$12.4K
Simplex Trading
42
Simplex Trading
Illinois
$12K +$9.07K +202 +215%
SWP
43
SIMA Wealth Partners
Virginia
$10.9K +$8.98K +200 +400%
WSFS
44
Wilmington Savings Fund Society
Delaware
$10.9K
DWM
45
Dogwood Wealth Management
Kansas
$10.6K
S
46
SignatureFD
Georgia
$9.14K
IA
47
IFP Advisors
Florida
$8.71K
CA
48
Crewe Advisors
Utah
$6.97K +$7.18K +160 New
Citigroup
49
Citigroup
New York
$6.54K -$160K -3,556 -96%
CIBC Private Wealth Group
50
CIBC Private Wealth Group
Georgia
$4.47K

IPO Hedge Fund Activity: Q4 2024 in Review

68 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Renaissance IPO ETF (IPO) for Q4 2024, worth a combined $40M — up 15% from $34.8M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IPO positions and 6 closed out — a net gain of 11 holders — while 14 added to existing stakes and 18 trimmed.

The largest buyer was Synergy Asset Management, adding an estimated $2.3M. The largest seller was Susquehanna International Group, cutting an estimated $603K.

  • 68 institutional investors held Renaissance IPO ETF (IPO) as of Q4 2024, up from 58 in Q3 2024.
  • Funds reported $40M of Renaissance IPO ETF stock for Q4 2024, up 15% quarter-over-quarter.
  • 17 funds opened new Renaissance IPO ETF positions in Q4 2024 and 6 closed out, a net change of +11 holders.
  • The largest Renaissance IPO ETF buyer in Q4 2024 was Synergy Asset Management, an estimated $2.3M added.
  • The largest Renaissance IPO ETF seller in Q4 2024 was Susquehanna International Group, an estimated $603K sold.

Based on aggregated 13F filings for Q4 2024.