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Renaissance IPO ETF

69 hedge funds and large institutions have $49.1M invested in Renaissance IPO ETF in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $2.21M | Put options by funds: $1.66M

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1.62% more ownership

Funds ownership: 23.84%25.46% (+1.6%)

3% more capital invested

Capital invested by funds: $47.6M → $49.1M (+$1.53M)

1% less funds holding

Funds holding: 7069 (-1)

40% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 20

Holders
69
Holders Change
-1
Holders Change %
-1.43%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
12
Reduced
20
Closed
9
Calls
$2.21M
Puts
$1.66M
Net Calls
+$552K
Net Calls Change
+$363K
Name Holding Trade Value Shares
Change
Change in
Stake
MMEA
1
Main Management ETF Advisors
California
$15.1M +$88.2K +2,350 +0.7%
TWM
2
Tradition Wealth Management
Minnesota
$5.73M -$338K -8,999 -6%
Goldman Sachs
3
Goldman Sachs
New York
$4.82M
SA
4
SFI Advisors
New Jersey
$2.59M +$109K +2,915 +5%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$2.4M +$2.17M +57,740 New
CA
6
Cetera Advisors
Colorado
$2.28M +$1.38M +36,890 +204%
LPL Financial
7
LPL Financial
California
$2.16M +$505K +13,454 +35%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.08M -$595K -15,862 -38%
PI
9
PFG Investments
New York
$1.06M +$955K +25,460 New
Two Sigma Advisers
10
Two Sigma Advisers
New York
$955K +$240K +6,400 +39%
NAM
11
NTV Asset Management
West Virginia
$819K -$30K -800 -4%
HighTower Advisors
12
HighTower Advisors
Illinois
$655K +$594K +15,824 New
LSA
13
Lansing Street Advisors
Pennsylvania
$610K +$551K +14,686 New
UBS Group
14
UBS Group
Switzerland
$577K -$3.45K -92 -0.7%
SL
15
Stevard LLC
Illinois
$495K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$472K -$212K -5,645 -33%
Two Sigma Investments
17
Two Sigma Investments
New York
$453K -$593K -15,800 -59%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$443K +$400K +10,658 New
Citadel Advisors
19
Citadel Advisors
Florida
$431K -$1.26M -33,592 -76%
DAS
20
Dynamic Advisor Solutions
Arizona
$389K +$21.6K +575 +7%
MML Investors Services
21
MML Investors Services
Massachusetts
$377K -$609K -16,222 -64%
Osaic Holdings
22
Osaic Holdings
Arizona
$348K -$52.6K -1,401 -14%
IC
23
IEQ Capital
California
$343K +$11.3K +300 +4%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$339K -$614K -16,361 -67%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$336K +$304K +8,099 New

IPO Hedge Fund Activity: Q1 2024 in Review

69 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Renaissance IPO ETF (IPO) for Q1 2024, worth a combined $49.1M — up 3.2% from $47.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IPO positions and 9 closed out — a net gain of 1 holder — while 12 added to existing stakes and 20 trimmed.

The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $2.17M. The largest seller was Synergy Asset Management, exiting entirely with an estimated $4.15M sold.

  • 69 institutional investors held Renaissance IPO ETF (IPO) as of Q1 2024, down from 70 in Q4 2023.
  • Funds reported $49.1M of Renaissance IPO ETF stock for Q1 2024, up 3.2% quarter-over-quarter.
  • 10 funds opened new Renaissance IPO ETF positions in Q1 2024 and 9 closed out, a net change of +1 holder.
  • The largest Renaissance IPO ETF buyer in Q1 2024 was Cetera Investment Advisers, an estimated $2.17M added.
  • The largest Renaissance IPO ETF seller in Q1 2024 was Synergy Asset Management, an estimated $4.15M sold.

Based on aggregated 13F filings for Q1 2024.