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Renaissance IPO ETF

70 hedge funds and large institutions have $47.6M invested in Renaissance IPO ETF in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,800% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 1

35% more funds holding

Funds holding: 5270 (+18)

34% more capital invested

Capital invested by funds: $35.5M → $47.6M (+$12.1M)

12% more call options, than puts

Call options by funds: $1.79M | Put options by funds: $1.61M

4.24% more ownership

Funds ownership: 19.6%23.84% (+4.2%)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

Holders
70
Holders Change
+18
Holders Change %
+34.62%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
14
Reduced
18
Closed
1
Calls
$1.79M
Puts
$1.61M
Net Calls
+$189K
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
MMEA
1
Main Management ETF Advisors
California
$13.6M +$628K +18,975 +6%
TWM
2
Tradition Wealth Management
Minnesota
$5.54M +$105K +3,186 +2%
Goldman Sachs
3
Goldman Sachs
New York
$4.38M -$798K -24,100 -17%
SAM
4
Synergy Asset Management
Washington
$4.15M +$3.65M +110,084 New
SA
5
SFI Advisors
New Jersey
$2.25M -$14.7K -443 -0.7%
Citadel Advisors
6
Citadel Advisors
Florida
$1.66M +$253K +7,626 +21%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.58M -$870K -26,260 -38%
LPL Financial
8
LPL Financial
California
$1.46M +$77.7K +2,347 +6%
Two Sigma Investments
9
Two Sigma Investments
New York
$1.01M +$884K +26,700 New
MML Investors Services
10
MML Investors Services
Massachusetts
$954K -$285K -8,601 -25%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$925K -$183K -5,524 -18%
NAM
12
NTV Asset Management
West Virginia
$774K -$89.4K -2,700 -12%
CA
13
Cetera Advisors
Colorado
$683K +$8.51K +257 +1%
TRCT
14
Tower Research Capital (TRC)
New York
$678K +$162K +4,887 +37%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$641K -$984K -29,732 -64%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$626K -$192K -5,800 -26%
UBS Group
17
UBS Group
Switzerland
$527K -$178K -5,367 -28%
SL
18
Stevard LLC
Illinois
$450K +$96.6K +2,916 +32%
GL
19
Gerber LLC
Ohio
$391K +$343K +10,371 New
FNBSF
20
First National Bank Sioux Falls
South Dakota
$384K -$84.3K -2,547 -20%
Osaic Holdings
21
Osaic Holdings
Arizona
$369K -$92K -2,779 -22%
SG
22
StoneX Group
New York
$367K +$61.1K +1,846 +23%
Jane Street
23
Jane Street
New York
$356K +$313K +9,441 New
DAS
24
Dynamic Advisor Solutions
Arizona
$308K +$41.4K +1,250 +17%
IC
25
IEQ Capital
California
$300K

IPO Hedge Fund Activity: Q4 2023 in Review

70 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Renaissance IPO ETF (IPO) for Q4 2023, worth a combined $47.6M — up 34% from $35.5M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IPO positions and 1 closed out — a net gain of 18 holders — while 14 added to existing stakes and 18 trimmed.

The largest buyer was Synergy Asset Management, opening a new position worth an estimated $3.65M. The largest seller was Susquehanna International Group, cutting an estimated $984K.

  • 70 institutional investors held Renaissance IPO ETF (IPO) as of Q4 2023, up from 52 in Q3 2023.
  • Funds reported $47.6M of Renaissance IPO ETF stock for Q4 2023, up 34% quarter-over-quarter.
  • 19 funds opened new Renaissance IPO ETF positions in Q4 2023 and 1 closed out, a net change of +18 holders.
  • The largest Renaissance IPO ETF buyer in Q4 2023 was Synergy Asset Management, an estimated $3.65M added.
  • The largest Renaissance IPO ETF seller in Q4 2023 was Susquehanna International Group, an estimated $984K sold.

Based on aggregated 13F filings for Q4 2023.