ClearShares OCIO ETF
OCIO
7 hedge funds and large institutions have $7.27M invested in ClearShares OCIO ETF in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
314% more capital invested
Capital invested by funds: $1.76M → $7.27M (+$5.51M)
133% more funds holding
Funds holding: 3 → 7 (+4)
2.48% more ownership
Funds ownership: 1.34% → 3.82% (+2.5%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.04M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.76M |
| 3 |
NFG
Next Financial Group
Houston,
Texas
|
+$90.1K |
| 4 |
BIP
Blueprint Investment Partners
Greensboro,
North Carolina
|
+$47.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$66 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$372K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$153K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIP
1
Blueprint Investment Partners
Greensboro,
North Carolina
| $2.07M | +$47.2K | +1,433 | New |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $2.05M | +$2.04M | +61,908 | New |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $1.77M | +$1.76M | +53,434 | New |
|
|
4
Jane Street
New York
| $985K | -$372K | -11,295 | -28% |
|
|
5
Citadel Advisors
Miami,
Florida
| $298K | -$153K | -4,654 | -34% |
|
|
NFG
6
Next Financial Group
Houston,
Texas
| $91K | +$90.1K | +2,737 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $14K | +$66 | +2 | +0.5% |
|
OCIO Hedge Fund Activity: Q4 2021 in Review
7 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in ClearShares OCIO ETF (OCIO) for Q4 2021, worth a combined $7.27M — up 314% from $1.76M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new OCIO positions and 0 closed out — a net gain of 4 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $2.04M. The largest seller was Jane Street, cutting an estimated $372K.
- 7 institutional investors held ClearShares OCIO ETF (OCIO) as of Q4 2021, up from 3 in Q3 2021.
- Funds reported $7.27M of ClearShares OCIO ETF stock for Q4 2021, up 314% quarter-over-quarter.
- 4 funds opened new ClearShares OCIO ETF positions in Q4 2021 and 0 closed out, a net change of +4 holders.
- The largest ClearShares OCIO ETF buyer in Q4 2021 was Envestnet Asset Management, an estimated $2.04M added.
- The largest ClearShares OCIO ETF seller in Q4 2021 was Jane Street, an estimated $372K sold.
Based on aggregated 13F filings for Q4 2021.