Renaissance International IPO ETF
IPOS
6 hedge funds and large institutions have $753K invested in Renaissance International IPO ETF in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.03% less ownership
Funds ownership: 12.28% → 12.24% (-0.03%)
8% less call options, than puts
Call options by funds: $67K | Put options by funds: $73K
11% less capital invested
Capital invested by funds: $843K → $753K (-$89.4K)
25% less funds holding
Funds holding: 8 → 6 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$198K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$7.42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$163K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$45.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.2K |
| 4 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$1.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $570K | +$198K | +13,286 | +47% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $150K | -$45.2K | -3,035 | -22% |
|
|
HI
3
Harbour Investments
Madison,
Wisconsin
| $15.2K | -$1.3K | -87 | -7% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $13.6K | +$7.42K | +498 | +100% |
|
|
BWP
5
Baldwin Wealth Partners
Marion,
Massachusetts
| $4.1K | – | – | – |
|
|
SPIA
6
Steward Partners Investment Advisory
New York
| $137 | – | – | – |
|
7
Wells Fargo
San Francisco,
California
| $3 | – | – | – |
|
|
AWA
8
Arete Wealth Advisors
Chicago,
Illinois
| – | -$163K | -10,675 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$2.2K | -144 | Closed |
|
IPOS Hedge Fund Activity: Q3 2023 in Review
6 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Renaissance International IPO ETF (IPOS) for Q3 2023, worth a combined $753K — down 11% from $843K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of IPOS and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, adding an estimated $198K. The largest seller was Arete Wealth Advisors, exiting entirely with an estimated $163K sold.
- 6 institutional investors held Renaissance International IPO ETF (IPOS) as of Q3 2023, down from 8 in Q2 2023.
- Funds reported $753K of Renaissance International IPO ETF stock for Q3 2023, down 11% quarter-over-quarter.
- 0 funds opened new Renaissance International IPO ETF positions in Q3 2023 and 2 closed out, a net change of -2 holders.
- The largest Renaissance International IPO ETF buyer in Q3 2023 was Citadel Advisors, an estimated $198K added.
- The largest Renaissance International IPO ETF seller in Q3 2023 was Arete Wealth Advisors, an estimated $163K sold.
Based on aggregated 13F filings for Q3 2023.