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Renaissance International IPO ETF
IPOS

13 hedge funds and large institutions have $3.56M invested in Renaissance International IPO ETF in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 13 → 13 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

6.97% less ownership

Funds ownership: 27.03% → 20.06% (-7%)

45% less capital invested

Capital invested by funds: $6.47M → $3.56M (-$2.91M)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
13
Holders Change
–
Holders Change %
0%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$4.89K
2
Morgan Stanley
Morgan Stanley
New York
+$141

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$1.39M
2
Jane Street
Jane Street
New York
-$433K
3
SA
Stewardship Advisors
Pennsylvania
-$265K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$196K
5
RE
RBC Europe
United Kingdom
-$29.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
1
Old Mission Capital
Illinois
$1.96M -$2.5K -89 -0.1%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$986K -$196K -6,958 -15%
Jane Street
3
Jane Street
New York
$399K -$433K -15,391 -49%
CA
4
CoreCap Advisors
Michigan
$54K +$60.1K +2,138 New
SPIA
5
Steward Partners Investment Advisory
New York
$51K -$141 -5 -0.2%
UBS Group
6
UBS Group
Switzerland
$36K +$4.89K +174 +14%
Osaic Holdings
7
Osaic Holdings
Arizona
$25K – – –
TWC
8
TD Waterhouse Canada
Ontario, Canada
$20K +$22.5K +800 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$16K -$1.63K -58 -8%
HI
10
Harbour Investments
Wisconsin
$9K – – –
ARMC
11
American Research & Management Company
Massachusetts
$8K – – –
Citadel Advisors
12
Citadel Advisors
Florida
– -$1.39M -46,548 Closed
SA
13
Stewardship Advisors
Pennsylvania
– -$265K -8,855 Closed
RE
14
RBC Europe
United Kingdom
– -$29.9K -1,000 Closed
Morgan Stanley
15
Morgan Stanley
New York
– +$141 +5 New

IPOS Hedge Fund Activity: Q4 2021 in Review

13 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Renaissance International IPO ETF (IPOS) for Q4 2021, worth a combined $3.56M — down 45% from $6.47M a quarter earlier.

Fund positioning in IPOS was balanced in Q4 2021: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 5 trimmed.

The largest buyer was UBS Group, adding an estimated $4.89K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.39M sold.

  • 13 institutional investors held Renaissance International IPO ETF (IPOS) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $3.56M of Renaissance International IPO ETF stock for Q4 2021, down 45% quarter-over-quarter.
  • 3 funds opened new Renaissance International IPO ETF positions in Q4 2021 and 3 closed out, a net change of 0 holders.
  • The largest Renaissance International IPO ETF buyer in Q4 2021 was UBS Group, an estimated $4.89K added.
  • The largest Renaissance International IPO ETF seller in Q4 2021 was Citadel Advisors, an estimated $1.39M sold.

Based on aggregated 13F filings for Q4 2021.