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Renaissance IPO ETF

65 hedge funds and large institutions have $212M invested in Renaissance IPO ETF in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

Holders
65
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.49M
Puts
$695K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$172M
2
$13.6M
3
$5.12M
4
$3.72M
5
$2.6M
6
$2.54M
7
$1.92M
8
$1.28M
9
$1.27M
10
$957K
11
$798K
12
$710K
13
$689K
14
$676K
15
$552K
16
$520K
17
$404K
18
$368K
19
$360K
20
$348K
21
$336K
22
$311K
23
$281K
24
$254K
25
$220K