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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
65
Holders Change
-4
Holders Change %
-5.8%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
13
Reduced
21
Closed
11
Calls
$1.72M
Puts
$1.38M
Net Calls
+$342K
Net Calls Change
-$210K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$1.74M
2
Jane Street
Jane Street
New York
+$1.09M
3
TRCT
Tower Research Capital (TRC)
New York
+$676K
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$386K
5
BHBT
Burke & Herbert Bank & Trust
Virginia
+$222K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$834K
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$639K
3
Two Sigma Investments
Two Sigma Investments
New York
-$453K
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$443K
5
MML Investors Services
MML Investors Services
Massachusetts
-$377K
Name Holding Trade Value Shares
Change 		Change in
Stake
S
51
SignatureFD
Georgia
$8.44K – – –
IA
52
IFP Advisors
Florida
$8.06K – – –
Citigroup
53
Citigroup
New York
$6.05K – – –
CIBC Private Wealth Group
54
CIBC Private Wealth Group
Georgia
$4.12K – – –
BBPWM
55
Blue Bell Private Wealth Management
Pennsylvania
$4.03K – – –
IAIM
56
International Assets Investment Management
Florida
$3.71K +$3.61K +92 New
HI
57
Harbour Investments
Wisconsin
$3.06K – – –
Carson Wealth (CWM LLC)
58
Carson Wealth (CWM LLC)
Nebraska
$3K +$1.96K +50 +139%
IRC
59
Investors Research Corp
Georgia
$2.34K – – –
CAS
60
Coppell Advisory Solutions
Texas
$1.49K +$1.45K +37 New
SPIA
61
Steward Partners Investment Advisory
New York
$403 -$2.94K -75 -88%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$322 -$6.08K -155 -95%
PCWA
63
Pacific Capital Wealth Advisors
California
$322 +$314 +8 New
DF
64
Dunhill Financial
United Kingdom
$272 – – –
Wells Fargo
65
Wells Fargo
California
$29 – – –
Two Sigma Investments
66
Two Sigma Investments
New York
– -$453K -10,900 Closed
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
– -$443K -10,658 Closed
MML Investors Services
68
MML Investors Services
Massachusetts
– -$377K -9,070 Closed
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
– -$339K -8,175 Closed
Simplex Trading
70
Simplex Trading
Illinois
– -$250K -6,030 Closed
BCM
71
Brookstone Capital Management
Illinois
– -$215K -5,173 Closed
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
– -$210K -5,050 Closed
First Manhattan
73
First Manhattan
New York
– -$16.6K -400 Closed
AF
74
Allworth Financial
California
– -$16K -386 Closed
CP
75
Castleview Partners
Texas
– -$6.02K -145 Closed
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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.