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Renaissance IPO ETF

116 hedge funds and large institutions have $111M invested in Renaissance IPO ETF in 2020 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 35 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

2.36% less ownership

Funds ownership: 17.44%15.08% (-2.4%)

55% less call options, than puts

Call options by funds: $8.53M | Put options by funds: $18.9M

Holders
116
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.53M
Puts
$18.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$28.5M
2
$9.34M
3
$6.96M
4
$5.4M
5
$4.76M
6
$4.3M
7
$3.01M
8
$2.83M
9
$2.6M
10
$2.2M
11
$2.01M
12
$1.95M
13
$1.75M
14
$1.65M
15
$1.49M
16
$1.44M
17
$1.32M
18
$1.31M
19
$1.26M
20
$1.12M
21
$1.08M
22
$1.08M
23
$1.01M
24
$1.01M
25
$1M