Renaissance IPO ETF
IPO
69 hedge funds and large institutions have $49.8M invested in Renaissance IPO ETF in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 26 reducing their positions, and 24 closing their positions.
13% more call options, than puts
Call options by funds: $2.24M | Put options by funds: $1.99M
4.14% less ownership
Funds ownership: 35.98% → 31.84% (-4.1%)
18% less funds holding
Funds holding: 84 → 69 (-15)
25% less capital invested
Capital invested by funds: $66.6M → $49.8M (-$16.8M)
58% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 24
69% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.22M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.57M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.51M |
| 4 |
WG
Watchman Group
Plano,
Texas
|
+$516K |
| 5 |
AR
Apeiron RIA
Dallas,
Texas
|
+$513K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
-$6.13M |
| 2 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
-$4.52M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.24M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.47M |
| 5 |
Jane Street
New York
|
-$1.6M |
IPO Hedge Fund Activity: Q3 2022 in Review
69 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Renaissance IPO ETF (IPO) for Q3 2022, worth a combined $49.8M — down 25% from $66.6M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of IPO and 10 opened new positions — a net loss of 14 holders — while 26 trimmed existing stakes and 8 added.
The largest buyer was Morgan Stanley, adding an estimated $3.22M. The largest seller was Ausdal Financial Partners, exiting entirely with an estimated $6.13M sold.
- 69 institutional investors held Renaissance IPO ETF (IPO) as of Q3 2022, down from 84 in Q2 2022.
- Funds reported $49.8M of Renaissance IPO ETF stock for Q3 2022, down 25% quarter-over-quarter.
- 10 funds opened new Renaissance IPO ETF positions in Q3 2022 and 24 closed out, a net change of -14 holders.
- The largest Renaissance IPO ETF buyer in Q3 2022 was Morgan Stanley, an estimated $3.22M added.
- The largest Renaissance IPO ETF seller in Q3 2022 was Ausdal Financial Partners, an estimated $6.13M sold.
Based on aggregated 13F filings for Q3 2022.