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Renaissance IPO ETF

61 hedge funds and large institutions have $41.2M invested in Renaissance IPO ETF in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $808K

1.29% less ownership

Funds ownership: 31.92%30.63% (-1.3%)

6% less funds holding

Funds holding: 6561 (-4)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

81% less capital invested

Capital invested by funds: $212M → $41.2M (-$171M)

Holders
61
Holders Change
-4
Holders Change %
-6.15%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
13
Reduced
20
Closed
12
Calls
$1.15M
Puts
$808K
Net Calls
+$345K
Net Calls Change
-$451K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$8.46M -$7.29M -262,568 -48%
MMEA
2
Main Management ETF Advisors
California
$7.91M +$1.75M +63,190 +31%
TWM
3
Tradition Wealth Management
Minnesota
$4.43M +$28.5K +1,028 +0.7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.07M
Morgan Stanley
5
Morgan Stanley
New York
$3.01M -$916 -33 -0%
SA
6
SFI Advisors
New Jersey
$1.59M +$608K +21,906 +68%
Simplex Trading
7
Simplex Trading
Illinois
$1.52M +$12.8K +462 +0.9%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.44M -$792K -28,550 -37%
LPL Financial
9
LPL Financial
California
$1.34M -$161K -5,784 -11%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$944K +$122K +4,382 +16%
MML Investors Services
11
MML Investors Services
Massachusetts
$862K +$20.7K +746 +3%
TRCT
12
Tower Research Capital (TRC)
New York
$847K +$389K +14,022 +94%
NAM
13
NTV Asset Management
West Virginia
$742K -$55.5K -2,000 -7%
Citadel Advisors
14
Citadel Advisors
Florida
$736K -$377K -13,571 -35%
CA
15
Cetera Advisors
Colorado
$504K +$129K +4,634 +37%
UBS Group
16
UBS Group
Switzerland
$417K -$224K -8,081 -36%
Osaic Holdings
17
Osaic Holdings
Arizona
$383K -$13.8K -499 -4%
HVP
18
Hudson Value Partners
Florida
$306K -$25.7K -925 -8%
JIP
19
Jaffetilchin Investment Partners
Florida
$297K -$4.36K -157 -2%
SL
20
Stevard LLC
Illinois
$264K +$2.83K +102 +1%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$236K +$224K +8,074 New
IC
22
IEQ Capital
California
$233K +$221K +7,958 New
SG
23
StoneX Group
New York
$212K +$202K +7,261 New
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
$209K +$198K +7,132 New
SEP
25
Southland Equity Partners
Missouri
$207K +$197K +7,080 New

IPO Hedge Fund Activity: Q1 2023 in Review

61 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Renaissance IPO ETF (IPO) for Q1 2023, worth a combined $41.2M — down 81% from $212M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IPO and 10 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 13 added.

The largest buyer was Main Management ETF Advisors, adding an estimated $1.75M. The largest seller was Arete Wealth Advisors, exiting entirely with an estimated $172M sold.

  • 61 institutional investors held Renaissance IPO ETF (IPO) as of Q1 2023, down from 65 in Q4 2022.
  • Funds reported $41.2M of Renaissance IPO ETF stock for Q1 2023, down 81% quarter-over-quarter.
  • 10 funds opened new Renaissance IPO ETF positions in Q1 2023 and 12 closed out, a net change of -2 holders.
  • The largest Renaissance IPO ETF buyer in Q1 2023 was Main Management ETF Advisors, an estimated $1.75M added.
  • The largest Renaissance IPO ETF seller in Q1 2023 was Arete Wealth Advisors, an estimated $172M sold.

Based on aggregated 13F filings for Q1 2023.