Renaissance IPO ETF
IPO
58 hedge funds and large institutions have $34.8M invested in Renaissance IPO ETF in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 14 closing their positions.
555% more call options, than puts
Call options by funds: $1.18M | Put options by funds: $180K
14% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 14
3% less ownership
Funds ownership: 25.98% → 22.97% (-3%)
11% less funds holding
Funds holding: 65 → 58 (-7)
25% less capital invested
Capital invested by funds: $46.6M → $34.8M (-$11.8M)
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.48M |
| 2 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
+$1.45M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1M |
| 4 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$736K |
| 5 |
Jane Street
New York
|
+$508K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMEA
Main Management ETF Advisors
San Francisco,
California
|
-$14.7M |
| 2 |
PI
PFG Investments
Woodbury,
New York
|
-$748K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$699K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$644K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$641K |
IPO Hedge Fund Activity: Q3 2024 in Review
58 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Renaissance IPO ETF (IPO) for Q3 2024, worth a combined $34.8M — down 25% from $46.6M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of IPO and 7 opened new positions — a net loss of 7 holders — while 14 trimmed existing stakes and 16 added.
The largest buyer was Morgan Stanley, adding an estimated $1.48M. The largest seller was Main Management ETF Advisors, exiting entirely with an estimated $14.7M sold.
- 58 institutional investors held Renaissance IPO ETF (IPO) as of Q3 2024, down from 65 in Q2 2024.
- Funds reported $34.8M of Renaissance IPO ETF stock for Q3 2024, down 25% quarter-over-quarter.
- 7 funds opened new Renaissance IPO ETF positions in Q3 2024 and 14 closed out, a net change of -7 holders.
- The largest Renaissance IPO ETF buyer in Q3 2024 was Morgan Stanley, an estimated $1.48M added.
- The largest Renaissance IPO ETF seller in Q3 2024 was Main Management ETF Advisors, an estimated $14.7M sold.
Based on aggregated 13F filings for Q3 2024.