Renaissance IPO ETF
IPO
65 hedge funds and large institutions have $212M invested in Renaissance IPO ETF in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 16 closing their positions.
326% more capital invested
Capital invested by funds: $49.8M → $212M (+$162M)
115% more call options, than puts
Call options by funds: $1.49M | Put options by funds: $695K
0.09% more ownership
Funds ownership: 31.84% → 31.92% (+0.09%)
6% less funds holding
Funds holding: 69 → 65 (-4)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
26% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$2.83M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$1.38M |
| 3 |
TWM
Tradition Wealth Management
Edina,
Minnesota
|
+$982K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$398K |
| 5 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$274K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.7M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$1.2M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.03M |
| 4 |
HFRG
Houlihan Financial Resource Group
Ashburn,
Virginia
|
-$541K |
| 5 |
LPL Financial
San Diego,
California
|
-$533K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LC
76
Lindbrook Capital
Calabasas,
California
| – | -$11K | -400 | Closed |
|
|
HGERS
77
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| – | -$9K | -333 | Closed |
|
|
WWMSC
78
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| – | -$3K | -102 | Closed |
|
|
BWL
79
Bogart Wealth LLC
Mclean,
Virginia
| – | -$1K | -40 | Closed |
|
80
BNP Paribas Financial Markets
Paris,
France
| – | -$28 | -1 | Closed |
|
IPO Hedge Fund Activity: Q4 2022 in Review
65 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Renaissance IPO ETF (IPO) for Q4 2022, worth a combined $212M — up 326% from $49.8M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of IPO and 13 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 14 added.
The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $2.83M. The largest seller was Goldman Sachs, cutting an estimated $2.7M.
- 65 institutional investors held Renaissance IPO ETF (IPO) as of Q4 2022, down from 69 in Q3 2022.
- Funds reported $212M of Renaissance IPO ETF stock for Q4 2022, up 326% quarter-over-quarter.
- 13 funds opened new Renaissance IPO ETF positions in Q4 2022 and 16 closed out, a net change of -3 holders.
- The largest Renaissance IPO ETF buyer in Q4 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $2.83M added.
- The largest Renaissance IPO ETF seller in Q4 2022 was Goldman Sachs, an estimated $2.7M sold.
Based on aggregated 13F filings for Q4 2022.