ClearShares OCIO ETF
OCIO
9 hedge funds and large institutions have $19.5M invested in ClearShares OCIO ETF in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 0 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
59% more capital invested
Capital invested by funds: $12.3M → $19.5M (+$7.23M)
29% more funds holding
Funds holding: 7 → 9 (+2)
2.24% more ownership
Funds ownership: 9.19% → 11.44% (+2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.01M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$819K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$597K |
| 4 |
BIP
Blueprint Investment Partners
Greensboro,
North Carolina
|
+$502K |
| 5 |
AWS
Atria Wealth Solutions
New York
|
+$237K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$88.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIP
1
Blueprint Investment Partners
Greensboro,
North Carolina
| $5.87M | +$502K | +16,940 | New |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $5.82M | +$819K | +27,642 | +16% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $4.26M | +$597K | +20,146 | +15% |
|
|
4
Jane Street
New York
| $1.24M | +$1.01M | +34,147 | +360% |
|
|
5
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $887K | -$88.8K | -2,995 | -9% |
|
|
AWS
6
Atria Wealth Solutions
New York
| $720K | +$237K | +7,983 | +46% |
|
7
Mercer Global Advisors
Denver,
Colorado
| $648K | +$42K | +1,417 | +7% |
|
8
UBS Group
Zurich,
Switzerland
| $49K | +$38.5K | +1,300 | +314% |
|
|
GRP
9
Global Retirement Partners
San Rafael,
California
| $6K | +$5.93K | +200 | New |
|
OCIO Hedge Fund Activity: Q2 2022 in Review
9 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in ClearShares OCIO ETF (OCIO) for Q2 2022, worth a combined $19.5M — up 59% from $12.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new OCIO positions and 0 closed out — a net gain of 2 holders — while 6 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $1.01M. The largest seller was Janney Montgomery Scott, cutting an estimated $88.8K.
- 9 institutional investors held ClearShares OCIO ETF (OCIO) as of Q2 2022, up from 7 in Q1 2022.
- Funds reported $19.5M of ClearShares OCIO ETF stock for Q2 2022, up 59% quarter-over-quarter.
- 2 funds opened new ClearShares OCIO ETF positions in Q2 2022 and 0 closed out, a net change of +2 holders.
- The largest ClearShares OCIO ETF buyer in Q2 2022 was Jane Street, an estimated $1.01M added.
- The largest ClearShares OCIO ETF seller in Q2 2022 was Janney Montgomery Scott, an estimated $88.8K sold.
Based on aggregated 13F filings for Q2 2022.