Renaissance IPO ETFIPO
IPO
0
Funds holding %
of 7,419 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
413% more call options, than puts
Call options by funds: $580K | Put options by funds: $113K
150% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 6
14% more funds holding
Funds holding: 56 [Q3] → 64 (+8) [Q4]
13% more capital invested
Capital invested by funds: $34.5M [Q3] → $38.9M (+$4.4M) [Q4]
2.36% more ownership
Funds ownership: 22.76% [Q3] → 25.12% (+2.36%) [Q4]
33% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 18
Research analyst outlook
We haven’t received any recent analyst ratings for IPO.
Financial journalist opinion
Positive
CNBC International TV
2 months ago
Won't be surprised China's IPO market has a relatively good year: China Renaissance
Andy Maynard of China Renaissance discusses the potential IPO of CATL and says the number of upcoming deals on the Hong Kong stock exchange is "really encouraging".

Positive
Yahoo Finance
2 months ago
IPO market: 2025 and 2026 are 'going to be hot,' says Connor Group partner
As a slew of companies are set to go public this week, Connor Group Managing Partner Jim Neesen joins Morning Brief anchors Seana Smith and Brad Smith to discuss the current state of the IPO market. Neesen anticipates a revival in IPO activity, describing an upcoming "IPO spring.

Neutral
Seeking Alpha
2 months ago
Selected ETFs To Watch In 2025
Following on last week's top 10 list, this week's blog focuses on ETFs related to the stocks in the list. For this week, we then screened for ETFs that contained each stock that were also rated 5 (Strong Buy), focusing on the ETF that held the stock in the greatest percentage, then traveling down the lists of ETFs that held it until we found one rated 5. This resulted in a list of Strong Buy 5 rated ETFs that held at least one Strong Buy 5 rated stock as a major holding.

Positive
Zacks Investment Research
2 months ago
A Bullish 2025 for the IPO Market? ETFs to Consider
Expectations of a favorable business climate and less stringent regulations under the incoming Trump administration have made investors optimistic about the future of the IPO market. Look at ETFs to capitalize on the optimism.

Positive
CNBC Television
2 months ago
General Atlantic CEO Bill Ford: Expect a real renaissance in the IPO market
General Atlantic CEO Bill Ford joins 'Squawk Box' to discuss state of the private equity landscape, IPO market and M&A outlook, future of AI, impact of tariffs, fate of TikTok, and more.

Positive
Zacks Investment Research
4 months ago
Is Post-Election Rebound in U.S. IPOs Likely? ETFs in Focus
After two years of subdued IPO activity, the U.S. IPO market may be up for a revival during Trump presidency on the likelihood of an upbeat stock market.

Neutral
Seeking Alpha
5 months ago
IPO: Favorable Capital Markets In 2025 Not Yet A Tailwind (Rating Downgrade)
The IPO market has been sluggish for almost three years due to elevated global yields and macroeconomic uncertainties, despite a peak in early 2021. I am downgrading the Renaissance IPO ETF from a buy to a hold due to valuation concerns and mixed technical signals. The ETF's high tech exposure and lack of large-cap stocks increase its cyclical risk, especially with rising market interest rates.

Positive
Seeking Alpha
9 months ago
IPO ETF: Hard To Know Where It Fits
Renaissance IPO ETF provides exposure to new US IPOs without the hassle of being a first buyer. The portfolio includes companies like Kenvue, Nu Holdings, Coinbase, Arm Holdings, and AppLovin. Sector composition primarily in Tech and Financials, compared to First Trust US Equity Opportunities ETF with similar performance.

Positive
Schwab Network
11 months ago
IPO Trends to Keep in Focus
From my seat, there's not a lot different yet in the IPO industry, notes Chase Anderson. He discusses IPO trends to keep in focus.
Positive
CNBC Television
11 months ago
Startup valuations' impact on IPOs
CNBC's Deirdre Bosa joins 'Power Lunch' to discuss tech's IPO outlook.
Charts implemented using Lightweight Charts™