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Renaissance IPO ETF
IPO

15 hedge funds and large institutions have $1.63M invested in Renaissance IPO ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

0% more funds holding

Funds holding: 15 → 15 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

3.65% less ownership

Funds ownership: 11.95% → 8.3% (-3.7%)

29% less capital invested

Capital invested by funds: $2.31M → $1.63M (-$676K)

Holders
15
Holders Change
–
Holders Change %
0%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$138K
2
AG
Advisor Group
Arizona
+$76.6K
3
APA
American Portfolios Advisors
New York
+$9.11K
4
Morgan Stanley
Morgan Stanley
New York
+$1.82K
5
UBS Group
UBS Group
Switzerland
+$972

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$905K
2
GWM
Geneos Wealth Management
Colorado
-$15.2K
3
LTFS
Ladenburg Thalmann Financial Services
Florida
-$5.59K
4
SEI Investments
SEI Investments
Pennsylvania
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$1.14M +$138K +4,548 +14%
LPL Financial
2
LPL Financial
California
$270K – – –
AG
3
Advisor Group
Arizona
$94K +$76.6K +2,522 +420%
Morgan Stanley
4
Morgan Stanley
New York
$32K +$1.82K +60 +6%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$27K -$5.59K -184 -17%
GWM
6
Geneos Wealth Management
Colorado
$18K -$15.2K -500 -45%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$15K – – –
CWA
8
Clarus Wealth Advisors
Arizona
$14K – – –
APA
9
American Portfolios Advisors
New York
$9.08K +$9.11K +300 New
PFGIA
10
Patriot Financial Group Insurance Agency
Massachusetts
$9K – – –
PG
11
Patten Group
Tennessee
$5K – – –
WWMSC
12
Wagner Wealth Management (South Carolina)
South Carolina
$3K – – –
Bank of America
13
Bank of America
North Carolina
$2K – – –
UBS Group
14
UBS Group
Switzerland
$1K +$972 +32 New
VF
15
Virtu Financial
New York
– -$905K -30,405 Closed
SEI Investments
16
SEI Investments
Pennsylvania
– -$3K -100 Closed

IPO Hedge Fund Activity: Q3 2018 in Review

15 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Renaissance IPO ETF (IPO) for Q3 2018, worth a combined $1.63M — down 29% from $2.31M a quarter earlier.

Fund positioning in IPO was balanced in Q3 2018: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 2 trimmed.

The largest buyer was Jane Street, adding an estimated $138K. The largest seller was Virtu Financial, exiting entirely with an estimated $905K sold.

  • 15 institutional investors held Renaissance IPO ETF (IPO) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $1.63M of Renaissance IPO ETF stock for Q3 2018, down 29% quarter-over-quarter.
  • 2 funds opened new Renaissance IPO ETF positions in Q3 2018 and 2 closed out, a net change of 0 holders.
  • The largest Renaissance IPO ETF buyer in Q3 2018 was Jane Street, an estimated $138K added.
  • The largest Renaissance IPO ETF seller in Q3 2018 was Virtu Financial, an estimated $905K sold.

Based on aggregated 13F filings for Q3 2018.