Renaissance International IPO ETF
IPOS
2 hedge funds and large institutions have $595K invested in Renaissance International IPO ETF in 2016 Q4 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% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.82% less ownership
Funds ownership: 33.83% → 33.02% (-0.82%)
11% less capital invested
Capital invested by funds: $671K → $595K (-$76K)
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
|
+$242 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$14.8K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $591K | +$242 | +13 | +0% |
|
|
2
UBS Group
Zurich,
Switzerland
| $4K | -$14.8K | -797 | -80% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| – | -$1K | -33 | Closed |
|
IPOS Hedge Fund Activity: Q4 2016 in Review
2 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Renaissance International IPO ETF (IPOS) for Q4 2016, worth a combined $595K — down 11% from $671K 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 $242. The largest seller was UBS Group, cutting an estimated $14.8K.
- 2 institutional investors held Renaissance International IPO ETF (IPOS) as of Q4 2016, down from 3 in Q3 2016.
- Funds reported $595K of Renaissance International IPO ETF stock for Q4 2016, down 11% quarter-over-quarter.
- 0 funds opened new Renaissance International IPO ETF positions in Q4 2016 and 1 closed out, a net change of -1 holder.
- The largest Renaissance International IPO ETF buyer in Q4 2016 was Jane Street, an estimated $242 added.
- The largest Renaissance International IPO ETF seller in Q4 2016 was UBS Group, an estimated $14.8K sold.
Based on aggregated 13F filings for Q4 2016.