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Renaissance IPO ETF
IPO

15 hedge funds and large institutions have $2.31M invested in Renaissance IPO ETF in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

7% more funds holding

Funds holding: 14 → 15 (+1)

4% more capital invested

Capital invested by funds: $2.21M → $2.31M (+$98K)

0.09% more ownership

Funds ownership: 11.87% → 11.95% (+0.09%)

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$655K
2
LPL Financial
LPL Financial
California
+$49.1K
3
Morgan Stanley
Morgan Stanley
New York
+$29.2K
4
CWA
Clarus Wealth Advisors
Arizona
+$13.1K
5
SEI Investments
SEI Investments
Pennsylvania
+$2.92K

Top Sellers

Rank Fund Capital Flow
1
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$582K
2
UBS Group
UBS Group
Switzerland
-$124K
3
VF
Virtu Financial
New York
-$14.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$981K +$655K +22,409 +213%
VF
2
Virtu Financial
New York
$905K -$14.3K -489 -2%
LPL Financial
3
LPL Financial
California
$266K +$49.1K +1,681 +23%
GWM
4
Geneos Wealth Management
Colorado
$32K – – –
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$30K – – –
Morgan Stanley
6
Morgan Stanley
New York
$30K +$29.2K +1,000 New
AG
7
Advisor Group
Arizona
$18K – – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$15K – – –
CWA
9
Clarus Wealth Advisors
Arizona
$13K +$13.1K +450 New
PFGIA
10
Patriot Financial Group Insurance Agency
Massachusetts
$9K – – –
PG
11
Patten Group
Tennessee
$4K – – –
WWMSC
12
Wagner Wealth Management (South Carolina)
South Carolina
$3K – – –
SEI Investments
13
SEI Investments
Pennsylvania
$3K +$2.92K +100 New
Bank of America
14
Bank of America
North Carolina
$1K – – –
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
– -$582K -20,274 Closed
UBS Group
16
UBS Group
Switzerland
– -$124K -4,312 Closed

IPO Hedge Fund Activity: Q2 2018 in Review

15 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Renaissance IPO ETF (IPO) for Q2 2018, worth a combined $2.31M — up 4.4% from $2.21M 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 1 trimmed.

The largest buyer was Jane Street, adding an estimated $655K. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $582K sold.

  • 15 institutional investors held Renaissance IPO ETF (IPO) as of Q2 2018, up from 14 in Q1 2018.
  • Funds reported $2.31M of Renaissance IPO ETF stock for Q2 2018, up 4.4% quarter-over-quarter.
  • 3 funds opened new Renaissance IPO ETF positions in Q2 2018 and 2 closed out, a net change of +1 holder.
  • The largest Renaissance IPO ETF buyer in Q2 2018 was Jane Street, an estimated $655K added.
  • The largest Renaissance IPO ETF seller in Q2 2018 was Janney Montgomery Scott, an estimated $582K sold.

Based on aggregated 13F filings for Q2 2018.