Renaissance International IPO ETF
IPOS
3 hedge funds and large institutions have $665K invested in Renaissance International IPO ETF in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
50% more funds holding
Funds holding: 2 → 3 (+1)
22.75% less ownership
Funds ownership: 53.56% → 30.81% (-23%)
41% less capital invested
Capital invested by funds: $1.13M → $665K (-$464K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$682K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$19.5K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$1.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $640K | +$682K | +29,641 | New |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $20K | +$19.5K | +848 | +857% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | +$5.11K | +222 | New |
|
|
VKH
4
Virtu KCG Holdings
New York
| – | -$1.13M | -53,459 | Closed |
|
IPOS Hedge Fund Activity: Q2 2015 in Review
3 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Renaissance International IPO ETF (IPOS) for Q2 2015, worth a combined $665K — down 41% from $1.13M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new IPOS positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $682K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $1.13M sold.
- 3 institutional investors held Renaissance International IPO ETF (IPOS) as of Q2 2015, up from 2 in Q1 2015.
- Funds reported $665K of Renaissance International IPO ETF stock for Q2 2015, down 41% quarter-over-quarter.
- 2 funds opened new Renaissance International IPO ETF positions in Q2 2015 and 1 closed out, a net change of +1 holder.
- The largest Renaissance International IPO ETF buyer in Q2 2015 was Jane Street, an estimated $682K added.
- The largest Renaissance International IPO ETF seller in Q2 2015 was Virtu KCG Holdings, an estimated $1.13M sold.
Based on aggregated 13F filings for Q2 2015.