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Renaissance IPO ETF
IPO

14 hedge funds and large institutions have $2.21M invested in Renaissance IPO ETF in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

36% more capital invested

Capital invested by funds: $1.63M → $2.21M (+$580K)

8% more funds holding

Funds holding: 13 → 14 (+1)

2.96% more ownership

Funds ownership: 8.9% → 11.87% (+3%)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$582K
2
LPL Financial
LPL Financial
California
+$208K
3
UBS Group
UBS Group
Switzerland
+$124K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$8.93K
5
AG
Advisor Group
Arizona
+$1.84K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$299K
2
Jane Street
Jane Street
New York
-$69.6K
3
SWM
SeaCrest Wealth Management
New York
-$2K
4
Morgan Stanley
Morgan Stanley
New York
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
1
Virtu Financial
New York
$887K -$299K -10,414 -25%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$582K +$582K +20,274 New
Jane Street
3
Jane Street
New York
$303K -$69.6K -2,423 -19%
LPL Financial
4
LPL Financial
California
$208K +$208K +7,252 New
UBS Group
5
UBS Group
Switzerland
$124K +$124K +4,312 New
GWM
6
Geneos Wealth Management
Colorado
$31K – – –
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$30K +$8.93K +311 +42%
AG
8
Advisor Group
Arizona
$17K +$1.84K +64 +12%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$14K – – –
PFGIA
10
Patriot Financial Group Insurance Agency
Massachusetts
$8K – – –
PG
11
Patten Group
Tennessee
$4K – – –
WWMSC
12
Wagner Wealth Management (South Carolina)
South Carolina
$3K – – –
Bank of America
13
Bank of America
North Carolina
$1K – – –
SWM
14
SeaCrest Wealth Management
New York
– -$2K -75 Closed
Morgan Stanley
15
Morgan Stanley
New York
– -$1K -51 Closed

IPO Hedge Fund Activity: Q1 2018 in Review

14 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Renaissance IPO ETF (IPO) for Q1 2018, worth a combined $2.21M — up 36% from $1.63M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new IPO positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $582K. The largest seller was Virtu Financial, cutting an estimated $299K.

  • 14 institutional investors held Renaissance IPO ETF (IPO) as of Q1 2018, up from 13 in Q4 2017.
  • Funds reported $2.21M of Renaissance IPO ETF stock for Q1 2018, up 36% quarter-over-quarter.
  • 3 funds opened new Renaissance IPO ETF positions in Q1 2018 and 2 closed out, a net change of +1 holder.
  • The largest Renaissance IPO ETF buyer in Q1 2018 was Janney Montgomery Scott, an estimated $582K added.
  • The largest Renaissance IPO ETF seller in Q1 2018 was Virtu Financial, an estimated $299K sold.

Based on aggregated 13F filings for Q1 2018.