Renaissance IPO ETF
IPO
59 hedge funds and large institutions have $36.8M invested in Renaissance IPO ETF in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 13 closing their positions.
95% more call options, than puts
Call options by funds: $720K | Put options by funds: $370K
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
3% less funds holding
Funds holding: 61 → 59 (-2)
9.01% less ownership
Funds ownership: 30.63% → 21.63% (-9%)
11% less capital invested
Capital invested by funds: $41.2M → $36.8M (-$4.47M)
29% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
+$3.29M |
| 2 |
Two Sigma Advisers
New York
|
+$711K |
| 3 |
MMEA
Main Management ETF Advisors
San Francisco,
California
|
+$710K |
| 4 |
Two Sigma Investments
New York
|
+$696K |
| 5 |
ACM
AlphaStar Capital Management
Cornelius,
North Carolina
|
+$479K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$4.44M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$3.07M |
| 3 |
Morgan Stanley
New York
|
-$2.99M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.46M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$1.29M |
IPO Hedge Fund Activity: Q2 2023 in Review
59 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Renaissance IPO ETF (IPO) for Q2 2023, worth a combined $36.8M — down 11% from $41.2M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of IPO and 12 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 12 added.
The largest buyer was Synergy Asset Management, opening a new position worth an estimated $3.29M. The largest seller was Goldman Sachs, cutting an estimated $4.44M.
- 59 institutional investors held Renaissance IPO ETF (IPO) as of Q2 2023, down from 61 in Q1 2023.
- Funds reported $36.8M of Renaissance IPO ETF stock for Q2 2023, down 11% quarter-over-quarter.
- 12 funds opened new Renaissance IPO ETF positions in Q2 2023 and 13 closed out, a net change of -1 holder.
- The largest Renaissance IPO ETF buyer in Q2 2023 was Synergy Asset Management, an estimated $3.29M added.
- The largest Renaissance IPO ETF seller in Q2 2023 was Goldman Sachs, an estimated $4.44M sold.
Based on aggregated 13F filings for Q2 2023.