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Renaissance IPO ETF

59 hedge funds and large institutions have $30.1M invested in Renaissance IPO ETF in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

757% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $180K

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

2.94% less ownership

Funds ownership: 25.83%22.89% (-2.9%)

13% less funds holding

Funds holding: 6859 (-9)

25% less capital invested

Capital invested by funds: $40M → $30.1M (-$9.9M)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders
59
Holders Change
-9
Holders Change %
-13.24%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
18
Reduced
12
Closed
13
Calls
$1.54M
Puts
$180K
Net Calls
+$1.36M
Net Calls Change
+$896K
Name Holding Trade Value Shares
Change
Change in
Stake
TWM
1
Tradition Wealth Management
Minnesota
$5.16M +$291K +6,723 +5%
Goldman Sachs
2
Goldman Sachs
New York
$3.87M -$569K -13,149 -11%
Morgan Stanley
3
Morgan Stanley
New York
$2.76M -$17.6K -407 -0.6%
SA
4
SFI Advisors
New Jersey
$2.63M +$62.2K +1,439 +2%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$2.52M +$5.1K +118 +0.2%
LPL Financial
6
LPL Financial
California
$2.52M +$1.62M +37,369 +126%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.47M +$569K +13,149 +51%
TRCT
8
Tower Research Capital (TRC)
New York
$1.12M +$653K +15,103 +102%
FTUS
9
Flow Traders U.S.
New York
$1.1M +$1.27M +29,278 New
Citadel Advisors
10
Citadel Advisors
Florida
$980K -$1.43M -32,997 -56%
NAM
11
NTV Asset Management
West Virginia
$848K +$43 +1 +0%
UBS Group
12
UBS Group
Switzerland
$604K -$126K -2,922 -15%
Jane Street
13
Jane Street
New York
$508K -$801K -18,525 -58%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$444K +$332K +7,672 +185%
Osaic Holdings
15
Osaic Holdings
Arizona
$441K -$679K -15,696 -57%
DAS
16
Dynamic Advisor Solutions
Arizona
$417K -$28.1K -650 -6%
Raymond James Financial
17
Raymond James Financial
Florida
$382K +$22K +508 +5%
LWM
18
Lakeridge Wealth Management
Ohio
$299K
SG
19
StoneX Group
New York
$280K +$2.51K +58 +0.8%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$251K +$5.28K +122 +2%
LSA
21
Lansing Street Advisors
Pennsylvania
$238K -$269K -6,217 -49%
BHBT
22
Burke & Herbert Bank & Trust
Virginia
$229K +$18.8K +435 +8%
OC
23
Oppenheimer & Co
New York
$222K -$6.06K -140 -2%
Wealthfront Advisers
24
Wealthfront Advisers
California
$219K +$9.39K +217 +4%
OIA
25
OneDigital Investment Advisors
Kansas
$213K -$38.1K -881 -13%

IPO Hedge Fund Activity: Q1 2025 in Review

59 of the 7,460 institutional investors tracked by Wall St. Rank reported a position in Renaissance IPO ETF (IPO) for Q1 2025, worth a combined $30.1M — down 25% from $40M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of IPO and 5 opened new positions — a net loss of 8 holders — while 12 trimmed existing stakes and 18 added.

The largest buyer was LPL Financial, adding an estimated $1.62M. The largest seller was Synergy Asset Management, exiting entirely with an estimated $3.81M sold.

  • 59 institutional investors held Renaissance IPO ETF (IPO) as of Q1 2025, down from 68 in Q4 2024.
  • Funds reported $30.1M of Renaissance IPO ETF stock for Q1 2025, down 25% quarter-over-quarter.
  • 5 funds opened new Renaissance IPO ETF positions in Q1 2025 and 13 closed out, a net change of -8 holders.
  • The largest Renaissance IPO ETF buyer in Q1 2025 was LPL Financial, an estimated $1.62M added.
  • The largest Renaissance IPO ETF seller in Q1 2025 was Synergy Asset Management, an estimated $3.81M sold.

Based on aggregated 13F filings for Q1 2025.