Renaissance IPO ETF
IPO
50 hedge funds and large institutions have $34.3M invested in Renaissance IPO ETF in 2025 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 25 closing their positions.
524% more call options, than puts
Call options by funds: $1.77M | Put options by funds: $283K
3.48% less ownership
Funds ownership: 27.73% → 24.25% (-3.5%)
29% less funds holding
Funds holding: 70 → 50 (-20)
31% less capital invested
Capital invested by funds: $49.5M → $34.3M (-$15.2M)
33% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 15
80% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.42M |
| 2 |
Goldman Sachs
New York
|
+$892K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$293K |
| 4 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
+$92.2K |
| 5 |
WCM
Winthrop Capital Management
Carmel,
Indiana
|
+$38.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$3.55M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.89M |
| 3 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$1.86M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.63M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.6M |
IPO Hedge Fund Activity: Q4 2025 in Review
50 of the 8,270 institutional investors tracked by Wall St. Rank reported a position in Renaissance IPO ETF (IPO) for Q4 2025, worth a combined $34.3M — down 31% from $49.5M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of IPO and 5 opened new positions — a net loss of 20 holders — while 15 trimmed existing stakes and 10 added.
The largest buyer was Royal Bank of Canada, adding an estimated $3.42M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $3.55M sold.
- 50 institutional investors held Renaissance IPO ETF (IPO) as of Q4 2025, down from 70 in Q3 2025.
- Funds reported $34.3M of Renaissance IPO ETF stock for Q4 2025, down 31% quarter-over-quarter.
- 5 funds opened new Renaissance IPO ETF positions in Q4 2025 and 25 closed out, a net change of -20 holders.
- The largest Renaissance IPO ETF buyer in Q4 2025 was Royal Bank of Canada, an estimated $3.42M added.
- The largest Renaissance IPO ETF seller in Q4 2025 was Two Sigma Investments, an estimated $3.55M sold.
Based on aggregated 13F filings for Q4 2025.