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Renaissance International IPO ETF
IPOS

3 hedge funds and large institutions have $606K invested in Renaissance International IPO ETF in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.79% more ownership

Funds ownership: 30.81% → 31.6% (+0.79%)

0% more funds holding

Funds holding: 3 → 3 (0)

9% less capital invested

Capital invested by funds: $665K → $606K (-$59K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
3
Holders Change
–
Holders Change %
0%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$26.2K

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$8.54K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.37K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$593K +$26.2K +1,267 +4%
TRCT
2
Tower Research Capital (TRC)
New York
$10K -$8.54K -412 -44%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3K -$1.37K -66 -30%

IPOS Hedge Fund Activity: Q3 2015 in Review

3 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Renaissance International IPO ETF (IPOS) for Q3 2015, worth a combined $606K — down 8.9% from $665K a quarter earlier.

Fund positioning in IPOS was balanced in Q3 2015: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was Jane Street, adding an estimated $26.2K. The largest seller was Tower Research Capital (TRC), cutting an estimated $8.54K.

  • 3 institutional investors held Renaissance International IPO ETF (IPOS) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $606K of Renaissance International IPO ETF stock for Q3 2015, down 8.9% quarter-over-quarter.
  • 0 funds opened new Renaissance International IPO ETF positions in Q3 2015 and 0 closed out.
  • The largest Renaissance International IPO ETF buyer in Q3 2015 was Jane Street, an estimated $26.2K added.
  • The largest Renaissance International IPO ETF seller in Q3 2015 was Tower Research Capital (TRC), an estimated $8.54K sold.

Based on aggregated 13F filings for Q3 2015.