ClearShares OCIO ETF
OCIO
9 hedge funds and large institutions have $17.3M invested in ClearShares OCIO ETF in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
0.61% more ownership
Funds ownership: 13.02% → 13.64% (+0.61%)
10% less funds holding
Funds holding: 10 → 9 (-1)
20% less capital invested
Capital invested by funds: $21.7M → $17.3M (-$4.44M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$850K |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$216K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$108K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$96.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USCWA
U.S. Capital Wealth Advisors
Austin,
Texas
|
-$135K |
| 2 |
BIP
Blueprint Investment Partners
Greensboro,
North Carolina
|
-$64.4K |
| 3 |
AWS
Atria Wealth Solutions
New York
|
-$52.8K |
| 4 |
SFG
Steward Financial Group
Colleyville,
Texas
|
-$28K |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
-$14.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $6.66M | +$96.2K | +3,361 | +1% |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $4.61M | +$108K | +3,782 | +2% |
|
|
BIP
3
Blueprint Investment Partners
Greensboro,
North Carolina
| $2.28M | -$64.4K | -2,248 | -3% |
|
|
AWS
4
Atria Wealth Solutions
New York
| $954K | -$52.8K | -1,843 | -5% |
|
5
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $939K | -$3.01K | -105 | -0.3% |
|
|
6
Jane Street
New York
| $854K | +$850K | +29,675 | New |
|
|
7
Mercer Global Advisors
Denver,
Colorado
| $625K | -$14.4K | -503 | -2% |
|
|
CAN
8
Cetera Advisor Networks
El Segundo,
California
| $217K | +$216K | +7,552 | New |
|
|
CT
9
Colonial Trust
Spartanburg,
South Carolina
| $121K | – | – | – |
|
|
USCWA
10
U.S. Capital Wealth Advisors
Austin,
Texas
| – | -$135K | -4,801 | Closed |
|
|
SFG
11
Steward Financial Group
Colleyville,
Texas
| – | -$28K | -1,032 | Closed |
|
12
UBS Group
Zurich,
Switzerland
| – | -$10.1K | -361 | Closed |
|
OCIO Hedge Fund Activity: Q1 2023 in Review
9 of the 6,279 institutional investors tracked by Wall St. Rank reported a position in ClearShares OCIO ETF (OCIO) for Q1 2023, worth a combined $17.3M — down 20% from $21.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of OCIO and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, opening a new position worth an estimated $850K. The largest seller was U.S. Capital Wealth Advisors, exiting entirely with an estimated $135K sold.
- 9 institutional investors held ClearShares OCIO ETF (OCIO) as of Q1 2023, down from 10 in Q4 2022.
- Funds reported $17.3M of ClearShares OCIO ETF stock for Q1 2023, down 20% quarter-over-quarter.
- 2 funds opened new ClearShares OCIO ETF positions in Q1 2023 and 3 closed out, a net change of -1 holder.
- The largest ClearShares OCIO ETF buyer in Q1 2023 was Jane Street, an estimated $850K added.
- The largest ClearShares OCIO ETF seller in Q1 2023 was U.S. Capital Wealth Advisors, an estimated $135K sold.
Based on aggregated 13F filings for Q1 2023.