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ClearShares OCIO ETF
OCIO

10 hedge funds and large institutions have $10.3M invested in ClearShares OCIO ETF in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 10 → 10 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

4.53% less ownership

Funds ownership: 12.44% → 7.91% (-4.5%)

34% less capital invested

Capital invested by funds: $15.6M → $10.3M (-$5.26M)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
10
Holders Change
–
Holders Change %
0%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$27.6K
2
UBS Group
UBS Group
Switzerland
+$21.6K
3
Morgan Stanley
Morgan Stanley
New York
+$29

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$4.65M
2
Citadel Advisors
Citadel Advisors
Florida
-$972K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$175K
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$89.4K
5
AWS
Atria Wealth Solutions
New York
-$82.9K

OCIO Hedge Fund Activity: Q4 2023 in Review

10 of the 6,872 institutional investors tracked by Wall St. Rank reported a position in ClearShares OCIO ETF (OCIO) for Q4 2023, worth a combined $10.3M — down 34% from $15.6M a quarter earlier.

Fund positioning in OCIO was balanced in Q4 2023: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, adding an estimated $27.6K. The largest seller was Osaic Holdings, cutting an estimated $4.65M.

  • 10 institutional investors held ClearShares OCIO ETF (OCIO) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $10.3M of ClearShares OCIO ETF stock for Q4 2023, down 34% quarter-over-quarter.
  • 1 fund opened new ClearShares OCIO ETF positions in Q4 2023 and 1 closed out, a net change of 0 holders.
  • The largest ClearShares OCIO ETF buyer in Q4 2023 was Jane Street, an estimated $27.6K added.
  • The largest ClearShares OCIO ETF seller in Q4 2023 was Osaic Holdings, an estimated $4.65M sold.

Based on aggregated 13F filings for Q4 2023.