Renaissance IPO ETF
IPO
84 hedge funds and large institutions have $66.6M invested in Renaissance IPO ETF in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 29 reducing their positions, and 24 closing their positions.
3.54% more ownership
Funds ownership: 32.44% → 35.98% (+3.5%)
7% more call options, than puts
Call options by funds: $4.24M | Put options by funds: $3.97M
11% less capital invested
Capital invested by funds: $74.7M → $66.6M (-$8.04M)
13% less funds holding
Funds holding: 96 → 84 (-12)
45% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 29
46% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
+$6.88M |
| 2 |
MMEA
Main Management ETF Advisors
San Francisco,
California
|
+$6.52M |
| 3 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
+$5.07M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.44M |
| 5 |
Jane Street
New York
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
-$6.07M |
| 2 |
AC
Aristides Capital
Louisville,
Kentucky
|
-$1.28M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$1.04M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$884K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$571K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAGAS
101
Capital Advisory Group Advisory Services
Bloomington,
Minnesota
| – | -$3K | -65 | Closed |
|
102
Optiver Holding
Amsterdam,
Netherlands
| – | -$2K | -43 | Closed |
|
|
CA
103
Clearstead Advisors
Cleveland,
Ohio
| – | -$1K | -20 | Closed |
|
|
PCOC
104
Power Corp of Canada
Montreal, Quebec,
Canada
| – | -$1K | -20 | Closed |
|
105
Barclays
London,
United Kingdom
| – | -$371 | -11 | -92% |
|
|
GIS
106
Grayhawk Investment Strategies
Calgary,
Alberta, Canada
| – | +$338 | +10 | New |
|
IPO Hedge Fund Activity: Q2 2022 in Review
84 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Renaissance IPO ETF (IPO) for Q2 2022, worth a combined $66.6M — down 11% from $74.7M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of IPO and 13 opened new positions — a net loss of 11 holders — while 29 trimmed existing stakes and 16 added.
The largest buyer was Ausdal Financial Partners, opening a new position worth an estimated $6.88M. The largest seller was Parallax Volatility Advisers, exiting entirely with an estimated $6.07M sold.
- 84 institutional investors held Renaissance IPO ETF (IPO) as of Q2 2022, down from 96 in Q1 2022.
- Funds reported $66.6M of Renaissance IPO ETF stock for Q2 2022, down 11% quarter-over-quarter.
- 13 funds opened new Renaissance IPO ETF positions in Q2 2022 and 24 closed out, a net change of -11 holders.
- The largest Renaissance IPO ETF buyer in Q2 2022 was Ausdal Financial Partners, an estimated $6.88M added.
- The largest Renaissance IPO ETF seller in Q2 2022 was Parallax Volatility Advisers, an estimated $6.07M sold.
Based on aggregated 13F filings for Q2 2022.