Renaissance International IPO ETF
IPOS
2 hedge funds and large institutions have $583K invested in Renaissance International IPO ETF in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0.4% more ownership
Funds ownership: 32.35% → 32.75% (+0.4%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
6% less capital invested
Capital invested by funds: $621K → $583K (-$38K)
33% less funds holding
Funds holding: 3 → 2 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$4K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.87K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $582K | +$13K | +695 | +2% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $1K | -$1.87K | -100 | -75% |
|
|
3
UBS Group
Zurich,
Switzerland
| – | -$4K | -193 | Closed |
|
IPOS Hedge Fund Activity: Q2 2016 in Review
2 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Renaissance International IPO ETF (IPOS) for Q2 2016, worth a combined $583K — down 6.1% from $621K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of IPOS and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $13K. The largest seller was UBS Group, exiting entirely with an estimated $4K sold.
- 2 institutional investors held Renaissance International IPO ETF (IPOS) as of Q2 2016, down from 3 in Q1 2016.
- Funds reported $583K of Renaissance International IPO ETF stock for Q2 2016, down 6.1% quarter-over-quarter.
- 0 funds opened new Renaissance International IPO ETF positions in Q2 2016 and 1 closed out, a net change of -1 holder.
- The largest Renaissance International IPO ETF buyer in Q2 2016 was Jane Street, an estimated $13K added.
- The largest Renaissance International IPO ETF seller in Q2 2016 was UBS Group, an estimated $4K sold.
Based on aggregated 13F filings for Q2 2016.