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ClearShares OCIO ETF
OCIO

7 hedge funds and large institutions have $12.3M invested in ClearShares OCIO ETF in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

69% more capital invested

Capital invested by funds: $7.27M → $12.3M (+$4.99M)

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5.37% more ownership

Funds ownership: 3.82% → 9.19% (+5.4%)

0% more funds holding

Funds holding: 7 → 7 (0)

Holders
7
Holders Change
–
Holders Change %
0%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.63M
2
Osaic Holdings
Osaic Holdings
Arizona
+$2.41M
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$1.07M
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$674K
5
UBS Group
UBS Group
Switzerland
+$94

Top Sellers

Rank Fund Capital Flow
1
BIP
Blueprint Investment Partners
North Carolina
-$2.07M
2
Jane Street
Jane Street
New York
-$637K
3
Citadel Advisors
Citadel Advisors
Florida
-$298K
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$5.57M +$3.63M +115,693 +187%
Osaic Holdings
2
Osaic Holdings
Arizona
$4.09M +$2.41M +76,800 +144%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$1.07M +$1.07M +34,203 New
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$673K +$674K +21,461 New
AWS
5
Atria Wealth Solutions
New York
$544K +$545K +17,349 New
Jane Street
6
Jane Street
New York
$297K -$637K -20,287 -68%
UBS Group
7
UBS Group
Switzerland
$13K +$94 +3 +0.7%
Citadel Advisors
8
Citadel Advisors
Florida
– -$298K -8,998 Closed
BIP
9
Blueprint Investment Partners
North Carolina
– -$2.07M -1,433 Closed

OCIO Hedge Fund Activity: Q1 2022 in Review

7 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in ClearShares OCIO ETF (OCIO) for Q1 2022, worth a combined $12.3M — up 69% from $7.27M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new OCIO positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $3.63M. The largest seller was Blueprint Investment Partners, exiting entirely with an estimated $2.07M sold.

  • 7 institutional investors held ClearShares OCIO ETF (OCIO) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $12.3M of ClearShares OCIO ETF stock for Q1 2022, up 69% quarter-over-quarter.
  • 3 funds opened new ClearShares OCIO ETF positions in Q1 2022 and 2 closed out, a net change of +1 holder.
  • The largest ClearShares OCIO ETF buyer in Q1 2022 was Envestnet Asset Management, an estimated $3.63M added.
  • The largest ClearShares OCIO ETF seller in Q1 2022 was Blueprint Investment Partners, an estimated $2.07M sold.

Based on aggregated 13F filings for Q1 2022.