ClearShares OCIO ETF
OCIO
10 hedge funds and large institutions have $18.2M invested in ClearShares OCIO ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 0 closing their positions.
600% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 1
11% more funds holding
Funds holding: 9 → 10 (+1)
6% more capital invested
Capital invested by funds: $17.3M → $18.2M (+$961K)
0.41% more ownership
Funds ownership: 13.64% → 14.04% (+0.41%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$159K |
| 2 |
BIP
Blueprint Investment Partners
Greensboro,
North Carolina
|
+$106K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$23K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$18.6K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$17.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWS
Atria Wealth Solutions
New York
|
-$33.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $6.92M | +$17.1K | +589 | +0.3% |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $4.8M | +$18.6K | +639 | +0.4% |
|
|
BIP
3
Blueprint Investment Partners
Greensboro,
North Carolina
| $2.47M | +$106K | +3,651 | +5% |
|
|
4
Jane Street
New York
| $1.05M | +$159K | +5,475 | +18% |
|
|
5
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $997K | +$23K | +790 | +2% |
|
|
AWS
6
Atria Wealth Solutions
New York
| $956K | -$33.1K | -1,139 | -3% |
|
7
Mercer Global Advisors
Denver,
Colorado
| $655K | +$7.5K | +258 | +1% |
|
|
CAN
8
Cetera Advisor Networks
El Segundo,
California
| $242K | +$15.9K | +545 | +7% |
|
|
CT
9
Colonial Trust
Spartanburg,
South Carolina
| $125K | – | – | – |
|
10
UBS Group
Zurich,
Switzerland
| $4.03K | +$3.93K | +135 | New |
|
OCIO Hedge Fund Activity: Q2 2023 in Review
10 of the 6,373 institutional investors tracked by Wall St. Rank reported a position in ClearShares OCIO ETF (OCIO) for Q2 2023, worth a combined $18.2M — up 5.6% from $17.3M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new OCIO positions and 0 closed out — a net gain of 1 holder — while 7 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $159K. The largest seller was Atria Wealth Solutions, cutting an estimated $33.1K.
- 10 institutional investors held ClearShares OCIO ETF (OCIO) as of Q2 2023, up from 9 in Q1 2023.
- Funds reported $18.2M of ClearShares OCIO ETF stock for Q2 2023, up 5.6% quarter-over-quarter.
- 1 fund opened new ClearShares OCIO ETF positions in Q2 2023 and 0 closed out, a net change of +1 holder.
- The largest ClearShares OCIO ETF buyer in Q2 2023 was Jane Street, an estimated $159K added.
- The largest ClearShares OCIO ETF seller in Q2 2023 was Atria Wealth Solutions, an estimated $33.1K sold.
Based on aggregated 13F filings for Q2 2023.