Renaissance International IPO ETF
IPOS
10 hedge funds and large institutions have $2.6M invested in Renaissance International IPO ETF in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
2.06% more ownership
Funds ownership: 20.06% → 22.12% (+2.1%)
23% less funds holding
Funds holding: 13 → 10 (-3)
27% less capital invested
Capital invested by funds: $3.56M → $2.6M (-$963K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
96% less call options, than puts
Call options by funds: $215K | Put options by funds: $5.07M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$318K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$5.32K |
| 3 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
+$3.13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$240K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$176K |
| 3 |
CA
CoreCap Advisors
Southfield,
Michigan
|
-$54K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$13K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$10.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $1.35M | -$176K | -8,131 | -11% |
|
|
2
Jane Street
New York
| $596K | +$318K | +14,717 | +94% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $544K | -$240K | -11,083 | -29% |
|
|
SPIA
4
Steward Partners Investment Advisory
New York
| $39K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $32K | +$5.32K | +246 | +17% |
|
|
TWC
6
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $16K | – | – | – |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $10K | -$10.5K | -488 | -49% |
|
|
ARMC
8
American Research & Management Company
Marion,
Massachusetts
| $6K | – | – | – |
|
|
MCC
9
Money Concepts Capital
Palm Beach Gardens,
Florida
| $3K | +$3.13K | +145 | New |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$13K | -600 | -96% |
|
|
CA
11
CoreCap Advisors
Southfield,
Michigan
| – | -$54K | -2,138 | Closed |
|
12
Wells Fargo
San Francisco,
California
| – | -$22 | -1 | Closed |
|
IPOS Hedge Fund Activity: Q1 2022 in Review
10 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Renaissance International IPO ETF (IPOS) for Q1 2022, worth a combined $2.6M — down 27% from $3.56M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IPOS and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $318K. The largest seller was Susquehanna International Group, cutting an estimated $240K.
- 10 institutional investors held Renaissance International IPO ETF (IPOS) as of Q1 2022, down from 13 in Q4 2021.
- Funds reported $2.6M of Renaissance International IPO ETF stock for Q1 2022, down 27% quarter-over-quarter.
- 1 fund opened new Renaissance International IPO ETF positions in Q1 2022 and 3 closed out, a net change of -2 holders.
- The largest Renaissance International IPO ETF buyer in Q1 2022 was Jane Street, an estimated $318K added.
- The largest Renaissance International IPO ETF seller in Q1 2022 was Susquehanna International Group, an estimated $240K sold.
Based on aggregated 13F filings for Q1 2022.