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Renaissance IPO ETF

22 hedge funds and large institutions have $5.09M invested in Renaissance IPO ETF in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more capital invested

Capital invested by funds: $1.89M → $5.09M (+$3.2M)

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

38% more funds holding

Funds holding: 1622 (+6)

3.09% more ownership

Funds ownership: 13.57%16.65% (+3.1%)

Holders
22
Holders Change
+6
Holders Change %
+37.5%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
3
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$1.89M +$1.75M +61,830 New
Jane Street
2
Jane Street
New York
$1.27M +$681K +24,074 +137%
SG Americas Securities
3
SG Americas Securities
New York
$458K +$424K +15,000 New
BTS
4
BB&T Securities
Virginia
$335K +$311K +10,992 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$314K +$291K +10,286 +171,433%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$290K +$269K +9,491 New
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$262K +$218K +7,720 +886%
AG
8
Advisor Group
Arizona
$154K -$285K -10,069 -67%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$24K +$22.6K +800 New
GWM
10
Geneos Wealth Management
Colorado
$18K
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$15K +$6.34K +224 New
CWA
12
Clarus Wealth Advisors
Arizona
$14K
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$12K
APA
14
American Portfolios Advisors
New York
$9.15K
PFGIA
15
Patriot Financial Group Insurance Agency
Massachusetts
$9K
WEC
16
Winslow Evans & Crocker
Massachusetts
$8K +$5.66K +200 New
CF
17
Centaurus Financial
California
$6.3K +$5.43K +192 New
Bank of America
18
Bank of America
North Carolina
$2K
Morgan Stanley
19
Morgan Stanley
New York
$1K -$424 -15 -25%
APC
20
Aspire Private Capital
North Carolina
$1K +$566 +20 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$991K -42,611 Closed
UBS Group
22
UBS Group
Switzerland
-$61K -2,607 Closed
FCA
23
FinTrust Capital Advisors
South Carolina
-$7K -300 Closed
PG
24
Patten Group
Tennessee
-$2K -100 Closed
Wells Fargo
25
Wells Fargo
California
+$28 +1 New

IPO Hedge Fund Activity: Q1 2019 in Review

22 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Renaissance IPO ETF (IPO) for Q1 2019, worth a combined $5.09M — up 169% from $1.89M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IPO positions and 4 closed out — a net gain of 6 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $1.75M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $991K sold.

  • 22 institutional investors held Renaissance IPO ETF (IPO) as of Q1 2019, up from 16 in Q4 2018.
  • Funds reported $5.09M of Renaissance IPO ETF stock for Q1 2019, up 169% quarter-over-quarter.
  • 10 funds opened new Renaissance IPO ETF positions in Q1 2019 and 4 closed out, a net change of +6 holders.
  • The largest Renaissance IPO ETF buyer in Q1 2019 was Janney Montgomery Scott, an estimated $1.75M added.
  • The largest Renaissance IPO ETF seller in Q1 2019 was Susquehanna International Group, an estimated $991K sold.

Based on aggregated 13F filings for Q1 2019.