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Renaissance IPO ETF

32 hedge funds and large institutions have $10.7M invested in Renaissance IPO ETF in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 2

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

103% more capital invested

Capital invested by funds: $5.28M → $10.7M (+$5.46M)

28% more funds holding

Funds holding: 2532 (+7)

1.31% less ownership

Funds ownership: 17.4%16.09% (-1.3%)

Holders
32
Holders Change
+7
Holders Change %
+28%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
11
Reduced
2
Closed
6
Calls
$50K
Puts
Net Calls
+$50K
Net Calls Change
+$57K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.75M -$81.8K -2,416 -5%
NAM
2
NTV Asset Management
West Virginia
$1.62M +$1.36M +40,100 New
SL
3
Stevard LLC
Illinois
$1.29M +$106K +3,127 +11%
Truist Financial
4
Truist Financial
North Carolina
$1.15M +$548K +16,188 +131%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$820K +$325K +9,605 +90%
Osaic Holdings
6
Osaic Holdings
Arizona
$686K +$129K +3,801 +29%
LPL Financial
7
LPL Financial
California
$570K +$33.1K +977 +7%
SFG
8
Summit Financial Group
West Virginia
$524K +$438K +12,950 New
RWA
9
Redhawk Wealth Advisors
Minnesota
$415K +$347K +10,253 New
LSPW
10
Lake Street Private Wealth
Illinois
$409K +$60.8K +1,798 +22%
AWA
11
Arete Wealth Advisors
Illinois
$278K +$233K +6,886 New
FEM
12
Fulcrum Equity Management
Texas
$260K +$218K +6,437 New
NCM
13
Niemann Capital Management
Nevada
$258K +$216K +6,381 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$243K +$204K +6,017 New
UBS Group
15
UBS Group
Switzerland
$117K -$11.9K -351 -11%
OPS
16
Orion Portfolio Solutions
Nebraska
$73K +$60.8K +1,797 New
APA
17
American Portfolios Advisors
New York
$64.7K
JPLA
18
Joseph P. Lucia & Associates
New York
$55K
Simplex Trading
19
Simplex Trading
Illinois
$32K +$14.8K +436 +119%
IA
20
IFP Advisors
Florida
$30K +$3.38K +100 +15%
SPIA
21
Steward Partners Investment Advisory
New York
$16K +$3.38K +100 +33%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$15K
Morgan Stanley
23
Morgan Stanley
New York
$13K +$8.46K +250 +368%
GWM
24
Geneos Wealth Management
Colorado
$12K
PFGIA
25
Patriot Financial Group Insurance Agency
Massachusetts
$12K

IPO Hedge Fund Activity: Q2 2020 in Review

32 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Renaissance IPO ETF (IPO) for Q2 2020, worth a combined $10.7M — up 103% from $5.28M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IPO positions and 6 closed out — a net gain of 7 holders — while 11 added to existing stakes and 2 trimmed.

The largest buyer was NTV Asset Management, opening a new position worth an estimated $1.36M. The largest seller was Jane Street, exiting entirely with an estimated $571K sold.

  • 32 institutional investors held Renaissance IPO ETF (IPO) as of Q2 2020, up from 25 in Q1 2020.
  • Funds reported $10.7M of Renaissance IPO ETF stock for Q2 2020, up 103% quarter-over-quarter.
  • 13 funds opened new Renaissance IPO ETF positions in Q2 2020 and 6 closed out, a net change of +7 holders.
  • The largest Renaissance IPO ETF buyer in Q2 2020 was NTV Asset Management, an estimated $1.36M added.
  • The largest Renaissance IPO ETF seller in Q2 2020 was Jane Street, an estimated $571K sold.

Based on aggregated 13F filings for Q2 2020.