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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$27.6K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$21.6K |
| 3 |
Morgan Stanley
New York
|
+$59 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4.65M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$972K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$175K |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
-$89.4K |
| 5 |
AWS
Atria Wealth Solutions
New York
|
-$82.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $5.43M | -$175K | -5,928 | -3% |
|
|
2
Jane Street
New York
| $1.18M | +$27.6K | +936 | +2% |
|
3
Envestnet Portfolio Solutions
Chicago,
Illinois
| $1.11M | -$72.8K | -2,468 | -6% |
|
4
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $1.04M | -$23.2K | -788 | -2% |
|
|
AWS
5
Atria Wealth Solutions
New York
| $800K | -$82.9K | -2,812 | -10% |
|
|
6
Mercer Global Advisors
Denver,
Colorado
| $565K | -$89.4K | -3,032 | -14% |
|
|
CT
7
Colonial Trust
Spartanburg,
South Carolina
| $130K | – | – | – |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| $41K | -$4.65M | -157,690 | -99% |
|
|
9
UBS Group
Zurich,
Switzerland
| $27K | +$21.6K | +731 | +487% |
|
|
10
Morgan Stanley
New York
| $68 | +$59 | +2 | New |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$972K | -33,777 | Closed |
|
OCIO Hedge Fund Activity: Q4 2023 in Review
10 of the 6,865 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.