ClearShares OCIO ETF
OCIO
10 hedge funds and large institutions have $15.6M invested in ClearShares OCIO ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
1.6% less ownership
Funds ownership: 14.04% → 12.44% (-1.6%)
14% less capital invested
Capital invested by funds: $18.2M → $15.6M (-$2.64M)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1M |
| 2 |
Jane Street
New York
|
+$68.5K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$37.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$446 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Blueprint Investment Partners
Greensboro,
North Carolina
|
-$2.47M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.46M |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$242K |
| 4 |
AWS
Atria Wealth Solutions
New York
|
-$93.9K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$57.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $5.27M | -$1.46M | -49,176 | -21% |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $4.58M | -$57.4K | -1,931 | -1% |
|
3
Envestnet Portfolio Solutions
Chicago,
Illinois
| $1.11M | +$1.15M | +38,550 | New |
|
|
4
Jane Street
New York
| $1.08M | +$68.5K | +2,304 | +7% |
|
|
5
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $999K | +$37.6K | +1,264 | +4% |
|
|
6
Citadel Advisors
Miami,
Florida
| $972K | +$1M | +33,777 | New |
|
|
AWS
7
Atria Wealth Solutions
New York
| $831K | -$93.9K | -3,159 | -10% |
|
8
Mercer Global Advisors
Denver,
Colorado
| $617K | -$15.8K | -530 | -2% |
|
|
CT
9
Colonial Trust
Spartanburg,
South Carolina
| $125K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $4.32K | +$446 | +15 | +11% |
|
|
BIP
11
Blueprint Investment Partners
Greensboro,
North Carolina
| – | -$2.47M | -82,733 | Closed |
|
|
CAN
12
Cetera Advisor Networks
El Segundo,
California
| – | -$242K | -8,097 | Closed |
|
OCIO Hedge Fund Activity: Q3 2023 in Review
10 of the 6,304 institutional investors tracked by Wall St. Rank reported a position in ClearShares OCIO ETF (OCIO) for Q3 2023, worth a combined $15.6M — down 14% from $18.2M a quarter earlier.
Fund positioning in OCIO was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1M. The largest seller was Blueprint Investment Partners, exiting entirely with an estimated $2.47M sold.
- 10 institutional investors held ClearShares OCIO ETF (OCIO) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $15.6M of ClearShares OCIO ETF stock for Q3 2023, down 14% quarter-over-quarter.
- 2 funds opened new ClearShares OCIO ETF positions in Q3 2023 and 2 closed out, a net change of 0 holders.
- The largest ClearShares OCIO ETF buyer in Q3 2023 was Citadel Advisors, an estimated $1M added.
- The largest ClearShares OCIO ETF seller in Q3 2023 was Blueprint Investment Partners, an estimated $2.47M sold.
Based on aggregated 13F filings for Q3 2023.