Renaissance International IPO ETF
IPOS
10 hedge funds and large institutions have $8.33M invested in Renaissance International IPO ETF in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
21.79% less ownership
Funds ownership: 45.76% → 23.97% (-22%)
53% less capital invested
Capital invested by funds: $17.7M → $8.33M (-$9.4M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
Stewardship Advisors
Mount Joy,
Pennsylvania
|
+$2.39M |
| 2 |
SAS
Stelac Advisory Services
New York
|
+$183K |
| 3 |
SAM
Sycomore Asset Management
Paris,
France
|
+$102K |
| 4 |
RE
RBC Europe
London,
United Kingdom
|
+$34.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
-$7.31M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.91M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.78M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$646K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$456K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SL
1
Systelligence LLC
Bloomington,
Minnesota
| $3.52M | -$7.31M | -214,592 | -69% |
|
|
SA
2
Stewardship Advisors
Mount Joy,
Pennsylvania
| $2.56M | +$2.39M | +70,070 | New |
|
3
Jane Street
New York
| $1.47M | -$354K | -10,389 | -21% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $217K | -$2.91M | -85,314 | -94% |
|
|
SAS
5
Stelac Advisory Services
New York
| $196K | +$183K | +5,369 | New |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $112K | -$646K | -18,972 | -86% |
|
|
SAM
7
Sycomore Asset Management
Paris,
France
| $110K | +$102K | +3,000 | New |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $107K | -$22.7K | -665 | -19% |
|
|
RE
9
RBC Europe
London,
United Kingdom
| $36.6K | +$34.1K | +1,000 | New |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$1.78M | -55,114 | Closed |
|
|
11
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$456K | -14,131 | Closed |
|
|
IFAM
12
Institutional & Family Asset Management
Fort Collins,
Colorado
| – | -$29K | -900 | Closed |
|
|
PWM
13
Provident Wealth Management
Brentwood,
Tennessee
| – | -$23K | -727 | Closed |
|
IPOS Hedge Fund Activity: Q4 2020 in Review
10 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Renaissance International IPO ETF (IPOS) for Q4 2020, worth a combined $8.33M — down 53% from $17.7M a quarter earlier.
Fund positioning in IPOS was balanced in Q4 2020: 4 funds opened new positions, 4 closed out, 0 added to existing stakes and 5 trimmed.
The largest buyer was Stewardship Advisors, opening a new position worth an estimated $2.39M. The largest seller was Systelligence LLC, cutting an estimated $7.31M.
- 10 institutional investors held Renaissance International IPO ETF (IPOS) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $8.33M of Renaissance International IPO ETF stock for Q4 2020, down 53% quarter-over-quarter.
- 4 funds opened new Renaissance International IPO ETF positions in Q4 2020 and 4 closed out, a net change of 0 holders.
- The largest Renaissance International IPO ETF buyer in Q4 2020 was Stewardship Advisors, an estimated $2.39M added.
- The largest Renaissance International IPO ETF seller in Q4 2020 was Systelligence LLC, an estimated $7.31M sold.
Based on aggregated 13F filings for Q4 2020.