ClearShares OCIO ETF
OCIO
6 hedge funds and large institutions have $14.1M invested in ClearShares OCIO ETF in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 3 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
0.52% more ownership
Funds ownership: 11.44% → 11.95% (+0.52%)
27% less capital invested
Capital invested by funds: $19.5M → $14.1M (-$5.35M)
33% less funds holding
Funds holding: 9 → 6 (-3)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Blueprint Investment Partners
Greensboro,
North Carolina
|
+$1.2M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$429K |
| 3 |
AWS
Atria Wealth Solutions
New York
|
+$209K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$83.8K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$42.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.24M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$49K |
| 3 |
GRP
Global Retirement Partners
San Rafael,
California
|
-$6K |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
-$2.97K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $5.99M | +$429K | +14,894 | +7% |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $4.17M | +$83.8K | +2,907 | +2% |
|
|
BIP
3
Blueprint Investment Partners
Greensboro,
North Carolina
| $1.59M | +$1.2M | +41,554 | +245% |
|
|
4
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $889K | +$42.8K | +1,483 | +5% |
|
|
AWS
5
Atria Wealth Solutions
New York
| $887K | +$209K | +7,262 | +29% |
|
|
6
Mercer Global Advisors
Denver,
Colorado
| $620K | -$2.97K | -103 | -0.5% |
|
|
7
Jane Street
New York
| – | -$1.24M | -43,626 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$49K | -1,714 | Closed |
|
|
GRP
9
Global Retirement Partners
San Rafael,
California
| – | -$6K | -200 | Closed |
|
OCIO Hedge Fund Activity: Q3 2022 in Review
6 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in ClearShares OCIO ETF (OCIO) for Q3 2022, worth a combined $14.1M — down 27% from $19.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of OCIO and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 5 added.
The largest buyer was Blueprint Investment Partners, adding an estimated $1.2M. The largest seller was Jane Street, exiting entirely with an estimated $1.24M sold.
- 6 institutional investors held ClearShares OCIO ETF (OCIO) as of Q3 2022, down from 9 in Q2 2022.
- Funds reported $14.1M of ClearShares OCIO ETF stock for Q3 2022, down 27% quarter-over-quarter.
- 0 funds opened new ClearShares OCIO ETF positions in Q3 2022 and 3 closed out, a net change of -3 holders.
- The largest ClearShares OCIO ETF buyer in Q3 2022 was Blueprint Investment Partners, an estimated $1.2M added.
- The largest ClearShares OCIO ETF seller in Q3 2022 was Jane Street, an estimated $1.24M sold.
Based on aggregated 13F filings for Q3 2022.