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Renaissance IPO ETF

13 hedge funds and large institutions have $3.95M invested in Renaissance IPO ETF in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.7% less ownership

Funds ownership: 18.92%14.22% (-4.7%)

19% less funds holding

Funds holding: 1613 (-3)

26% less capital invested

Capital invested by funds: $5.31M → $3.95M (-$1.36M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
13
Holders Change
-3
Holders Change %
-18.75%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change

IPO Hedge Fund Activity: Q2 2015 in Review

13 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Renaissance IPO ETF (IPO) for Q2 2015, worth a combined $3.95M — down 26% from $5.31M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of IPO and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Susquehanna International Group, adding an estimated $859K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.33M sold.

  • 13 institutional investors held Renaissance IPO ETF (IPO) as of Q2 2015, down from 16 in Q1 2015.
  • Funds reported $3.95M of Renaissance IPO ETF stock for Q2 2015, down 26% quarter-over-quarter.
  • 1 fund opened new Renaissance IPO ETF positions in Q2 2015 and 3 closed out, a net change of -2 holders.
  • The largest Renaissance IPO ETF buyer in Q2 2015 was Susquehanna International Group, an estimated $859K added.
  • The largest Renaissance IPO ETF seller in Q2 2015 was Citadel Advisors, an estimated $1.33M sold.

Based on aggregated 13F filings for Q2 2015.