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Renaissance IPO ETF

57 hedge funds and large institutions have $36.9M invested in Renaissance IPO ETF in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,248% more call options, than puts

Call options by funds: $728K | Put options by funds: $54K

357% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 7

244% more capital invested

Capital invested by funds: $10.7M → $36.9M (+$26.2M)

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

78% more funds holding

Funds holding: 3257 (+25)

1.35% more ownership

Funds ownership: 16.09%17.44% (+1.3%)

Holders
57
Holders Change
+25
Holders Change %
+78.13%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
13
Reduced
6
Closed
7
Calls
$728K
Puts
$54K
Net Calls
+$674K
Net Calls Change
+$624K
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$5.71M +$5.01M +109,174 New
NAM
2
NTV Asset Management
West Virginia
$3.88M +$1.57M +34,180 +85%
Osaic Holdings
3
Osaic Holdings
Arizona
$2.76M +$1.65M +35,836 +211%
SL
4
Stevard LLC
Illinois
$2.36M +$605K +13,181 +41%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.3M +$1.09M +23,778 +117%
Belvedere Trading
6
Belvedere Trading
Illinois
$2.23M +$1.96M +42,608 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.68M -$510K -11,106 -26%
APA
8
American Portfolios Advisors
New York
$1.53M +$1.27M +27,599 +1,725%
Citadel Advisors
9
Citadel Advisors
Florida
$1.47M +$1.29M +28,037 New
HFRG
10
Houlihan Financial Resource Group
Virginia
$1.45M +$1.22M +26,566 New
Truist Financial
11
Truist Financial
North Carolina
$1.38M -$96.2K -2,095 -7%
LPL Financial
12
LPL Financial
California
$1.18M +$393K +8,553 +61%
SFG
13
Summit Financial Group
West Virginia
$1.01M +$289K +6,290 +49%
HT
14
HAP Trading
New York
$843K +$741K +16,124 New
AWA
15
Arete Wealth Advisors
Illinois
$769K +$353K +7,687 +112%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$641K +$563K +12,264 New
Creative Planning
17
Creative Planning
Kansas
$578K +$507K +11,047 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$543K +$477K +10,395 New
LSPW
19
Lake Street Private Wealth
Illinois
$497K -$28.7K -625 -6%
Stifel Financial
20
Stifel Financial
Missouri
$327K +$287K +6,247 New
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$324K +$285K +6,204 New
CSPIA
22
Cary Street Partners Investment Advisory
Virginia
$313K +$275K +5,985 New
BAM
23
Belpointe Asset Management
Nevada
$308K +$271K +5,901 New
CIBC World Market
24
CIBC World Market
Ontario, Canada
$277K +$244K +5,306 New
AP
25
Appleton Partners
Massachusetts
$256K +$225K +4,900 New

IPO Hedge Fund Activity: Q3 2020 in Review

57 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Renaissance IPO ETF (IPO) for Q3 2020, worth a combined $36.9M — up 244% from $10.7M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new IPO positions and 7 closed out — a net gain of 25 holders — while 13 added to existing stakes and 6 trimmed.

The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $5.01M. The largest seller was Susquehanna International Group, cutting an estimated $510K.

  • 57 institutional investors held Renaissance IPO ETF (IPO) as of Q3 2020, up from 32 in Q2 2020.
  • Funds reported $36.9M of Renaissance IPO ETF stock for Q3 2020, up 244% quarter-over-quarter.
  • 32 funds opened new Renaissance IPO ETF positions in Q3 2020 and 7 closed out, a net change of +25 holders.
  • The largest Renaissance IPO ETF buyer in Q3 2020 was Cambridge Investment Research Advisors, an estimated $5.01M added.
  • The largest Renaissance IPO ETF seller in Q3 2020 was Susquehanna International Group, an estimated $510K sold.

Based on aggregated 13F filings for Q3 2020.