Renaissance International IPO ETF
IPOS
12 hedge funds and large institutions have $2.29M invested in Renaissance International IPO ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
203% more call options, than puts
Call options by funds: $264K | Put options by funds: $87K
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
20% more funds holding
Funds holding: 10 → 12 (+2)
1.11% less ownership
Funds ownership: 22.12% → 21.01% (-1.1%)
12% less capital invested
Capital invested by funds: $2.6M → $2.29M (-$310K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
CoreCap Advisors
Southfield,
Michigan
|
+$70.6K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$34.1K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$18 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$178K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$45.6K |
| 3 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
-$3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.72K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $1.21M | -$45.6K | -2,512 | -4% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $539K | +$34.1K | +1,877 | +7% |
|
|
3
Jane Street
New York
| $374K | -$178K | -9,826 | -32% |
|
|
CA
4
CoreCap Advisors
Southfield,
Michigan
| $71K | +$70.6K | +3,892 | New |
|
|
SPIA
5
Steward Partners Investment Advisory
New York
| $37K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $27K | -$2.72K | -150 | -9% |
|
|
TWC
7
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $14.5K | – | – | – |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $9K | – | – | – |
|
|
ARMC
9
American Research & Management Company
Marion,
Massachusetts
| $5K | – | – | – |
|
|
HI
10
Harbour Investments
Madison,
Wisconsin
| $4K | +$3.65K | +201 | New |
|
|
MCC
11
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$3K | -145 | Closed |
|
|
12
Wells Fargo
San Francisco,
California
| – | +$18 | +1 | New |
|
IPOS Hedge Fund Activity: Q2 2022 in Review
12 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Renaissance International IPO ETF (IPOS) for Q2 2022, worth a combined $2.29M — down 12% from $2.6M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IPOS positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was CoreCap Advisors, opening a new position worth an estimated $70.6K. The largest seller was Jane Street, cutting an estimated $178K.
- 12 institutional investors held Renaissance International IPO ETF (IPOS) as of Q2 2022, up from 10 in Q1 2022.
- Funds reported $2.29M of Renaissance International IPO ETF stock for Q2 2022, down 12% quarter-over-quarter.
- 3 funds opened new Renaissance International IPO ETF positions in Q2 2022 and 1 closed out, a net change of +2 holders.
- The largest Renaissance International IPO ETF buyer in Q2 2022 was CoreCap Advisors, an estimated $70.6K added.
- The largest Renaissance International IPO ETF seller in Q2 2022 was Jane Street, an estimated $178K sold.
Based on aggregated 13F filings for Q2 2022.