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Renaissance IPO ETF

68 hedge funds and large institutions have $40M invested in Renaissance IPO ETF in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

413% more call options, than puts

Call options by funds: $580K | Put options by funds: $113K

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

17% more funds holding

Funds holding: 5868 (+10)

15% more capital invested

Capital invested by funds: $34.8M → $40M (+$5.17M)

2.86% more ownership

Funds ownership: 22.97%25.83% (+2.9%)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

Holders
68
Holders Change
+10
Holders Change %
+17.24%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
14
Reduced
18
Closed
6
Calls
$580K
Puts
$113K
Net Calls
+$467K
Net Calls Change
-$532K
Name Holding Trade Value Shares
Change
Change in
Stake
TWM
1
Tradition Wealth Management
Minnesota
$5.69M -$138K -3,069 -2%
Goldman Sachs
2
Goldman Sachs
New York
$5.06M
SAM
3
Synergy Asset Management
Washington
$3.81M +$2.3M +51,288 +144%
Morgan Stanley
4
Morgan Stanley
New York
$3.22M +$1.55M +34,530 +88%
SA
5
SFI Advisors
New Jersey
$2.98M -$14.1K -314 -0.5%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$2.92M -$132K -2,945 -4%
Citadel Advisors
7
Citadel Advisors
Florida
$2.57M +$901K +20,067 +51%
Jane Street
8
Jane Street
New York
$1.4M -$369K -8,225 -20%
LPL Financial
9
LPL Financial
California
$1.29M -$8.66K -193 -0.6%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.2M +$692K +15,419 +128%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.13M -$603K -13,441 -34%
NAM
12
NTV Asset Management
West Virginia
$983K +$150K +3,340 +17%
UBS Group
13
UBS Group
Switzerland
$829K -$10K -223 -1%
MWM
14
Merriman Wealth Management
Washington
$757K -$30.6K -681 -4%
TRCT
15
Tower Research Capital (TRC)
New York
$646K +$666K +14,832 New
LSA
16
Lansing Street Advisors
Pennsylvania
$547K +$449 +10 +0.1%
DAS
17
Dynamic Advisor Solutions
Arizona
$512K -$11.2K -250 -2%
Raymond James Financial
18
Raymond James Financial
Florida
$421K +$434K +9,661 New
LWM
19
Lakeridge Wealth Management
Ohio
$346K
SG
20
StoneX Group
New York
$323K -$3.77K -84 -1%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$286K +$28.6K +638 +11%
OIA
22
OneDigital Investment Advisors
Kansas
$285K +$294K +6,545 New
TPWA
23
Twin Peaks Wealth Advisors
California
$275K +$30.2K +673 +12%
OC
24
Oppenheimer & Co
New York
$264K +$55.9K +1,245 +26%
HighTower Advisors
25
HighTower Advisors
Illinois
$264K +$28K +624 +12%

IPO Hedge Fund Activity: Q4 2024 in Review

68 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Renaissance IPO ETF (IPO) for Q4 2024, worth a combined $40M — up 15% from $34.8M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IPO positions and 6 closed out — a net gain of 11 holders — while 14 added to existing stakes and 18 trimmed.

The largest buyer was Synergy Asset Management, adding an estimated $2.3M. The largest seller was Susquehanna International Group, cutting an estimated $603K.

  • 68 institutional investors held Renaissance IPO ETF (IPO) as of Q4 2024, up from 58 in Q3 2024.
  • Funds reported $40M of Renaissance IPO ETF stock for Q4 2024, up 15% quarter-over-quarter.
  • 17 funds opened new Renaissance IPO ETF positions in Q4 2024 and 6 closed out, a net change of +11 holders.
  • The largest Renaissance IPO ETF buyer in Q4 2024 was Synergy Asset Management, an estimated $2.3M added.
  • The largest Renaissance IPO ETF seller in Q4 2024 was Susquehanna International Group, an estimated $603K sold.

Based on aggregated 13F filings for Q4 2024.