Renaissance International IPO ETF
IPOS
3 hedge funds and large institutions have $621K invested in Renaissance International IPO ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0.37% more ownership
Funds ownership: 31.98% → 32.35% (+0.37%)
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0% less capital invested
Capital invested by funds: $623K → $621K (-$2K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$13.2K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$7.24K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $614K | +$13.2K | +730 | +2% |
|
|
2
UBS Group
Zurich,
Switzerland
| $4K | +$3.5K | +193 | New |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $3K | -$7.24K | -400 | -75% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -156 | Closed |
|
IPOS Hedge Fund Activity: Q1 2016 in Review
3 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Renaissance International IPO ETF (IPOS) for Q1 2016, worth a combined $621K — down 0.32% from $623K a quarter earlier.
Fund positioning in IPOS was balanced in Q1 2016: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $13.2K. The largest seller was Tower Research Capital (TRC), cutting an estimated $7.24K.
- 3 institutional investors held Renaissance International IPO ETF (IPOS) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $621K of Renaissance International IPO ETF stock for Q1 2016, down 0.32% quarter-over-quarter.
- 1 fund opened new Renaissance International IPO ETF positions in Q1 2016 and 1 closed out, a net change of 0 holders.
- The largest Renaissance International IPO ETF buyer in Q1 2016 was Jane Street, an estimated $13.2K added.
- The largest Renaissance International IPO ETF seller in Q1 2016 was Tower Research Capital (TRC), an estimated $7.24K sold.
Based on aggregated 13F filings for Q1 2016.