Renaissance IPO ETF
IPO
96 hedge funds and large institutions have $75.7M invested in Renaissance IPO ETF in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 37 reducing their positions, and 31 closing their positions.
8.71% more ownership
Funds ownership: 23.73% → 32.44% (+8.7%)
17% less funds holding
Funds holding: 115 → 96 (-19)
22% less capital invested
Capital invested by funds: $97.7M → $75.7M (-$22M)
38% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 37
52% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 31
92% less call options, than puts
Call options by funds: $7.28M | Put options by funds: $96.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$11.1M |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$6.26M |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$3.39M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.35M |
| 5 |
TWM
Tradition Wealth Management
Edina,
Minnesota
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TWM
TMD Wealth Management
Scottsdale,
Arizona
|
-$5.57M |
| 2 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
-$4.53M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.78M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.81M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$1.2M |
IPO Hedge Fund Activity: Q1 2022 in Review
96 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Renaissance IPO ETF (IPO) for Q1 2022, worth a combined $75.7M — down 22% from $97.7M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of IPO and 15 opened new positions — a net loss of 16 holders — while 37 trimmed existing stakes and 23 added.
The largest buyer was Goldman Sachs, adding an estimated $11.1M. The largest seller was TMD Wealth Management, exiting entirely with an estimated $5.57M sold.
- 96 institutional investors held Renaissance IPO ETF (IPO) as of Q1 2022, down from 115 in Q4 2021.
- Funds reported $75.7M of Renaissance IPO ETF stock for Q1 2022, down 22% quarter-over-quarter.
- 15 funds opened new Renaissance IPO ETF positions in Q1 2022 and 31 closed out, a net change of -16 holders.
- The largest Renaissance IPO ETF buyer in Q1 2022 was Goldman Sachs, an estimated $11.1M added.
- The largest Renaissance IPO ETF seller in Q1 2022 was TMD Wealth Management, an estimated $5.57M sold.
Based on aggregated 13F filings for Q1 2022.