Renaissance IPO ETF
IPO
115 hedge funds and large institutions have $97.7M invested in Renaissance IPO ETF in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 24 increasing their positions, 38 reducing their positions, and 16 closing their positions.
69% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 16
11% more funds holding
Funds holding: 104 → 115 (+11)
4.77% more ownership
Funds ownership: 18.96% → 23.73% (+4.8%)
2% more capital invested
Capital invested by funds: $95.4M → $97.7M (+$2.22M)
16% less call options, than puts
Call options by funds: $9.08M | Put options by funds: $10.8M
37% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 38
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$24.5M |
| 2 |
TWM
TMD Wealth Management
Scottsdale,
Arizona
|
+$6.12M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.99M |
| 4 |
Jane Street
New York
|
+$1.63M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
-$10.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.24M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.07M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$1.75M |
| 5 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$1.66M |
IPO Hedge Fund Activity: Q4 2021 in Review
115 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Renaissance IPO ETF (IPO) for Q4 2021, worth a combined $97.7M — up 2.3% from $95.4M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new IPO positions and 16 closed out — a net gain of 11 holders — while 24 added to existing stakes and 38 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $24.5M. The largest seller was Jaffetilchin Investment Partners, cutting an estimated $10.1M.
- 115 institutional investors held Renaissance IPO ETF (IPO) as of Q4 2021, up from 104 in Q3 2021.
- Funds reported $97.7M of Renaissance IPO ETF stock for Q4 2021, up 2.3% quarter-over-quarter.
- 27 funds opened new Renaissance IPO ETF positions in Q4 2021 and 16 closed out, a net change of +11 holders.
- The largest Renaissance IPO ETF buyer in Q4 2021 was Goldman Sachs, an estimated $24.5M added.
- The largest Renaissance IPO ETF seller in Q4 2021 was Jaffetilchin Investment Partners, an estimated $10.1M sold.
Based on aggregated 13F filings for Q4 2021.