ClearShares OCIO ETF
OCIO
8 hedge funds and large institutions have $9.73M invested in ClearShares OCIO ETF in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 2 closing their positions.
0.68% less ownership
Funds ownership: 7.91% → 7.24% (-0.68%)
6% less capital invested
Capital invested by funds: $10.3M → $9.73M (-$592K)
20% less funds holding
Funds holding: 10 → 8 (-2)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
+$12.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$637K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$221K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$41K |
| 4 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
-$40.9K |
| 5 |
AWS
Atria Wealth Solutions
New York
|
-$31.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $5.44M | -$221K | -7,083 | -4% |
|
|
2
Envestnet Portfolio Solutions
Chicago,
Illinois
| $1.11M | -$40.9K | -1,310 | -4% |
|
3
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $1.06M | -$27.1K | -866 | -3% |
|
|
AWS
4
Atria Wealth Solutions
New York
| $802K | -$31.6K | -1,010 | -4% |
|
|
5
Mercer Global Advisors
Denver,
Colorado
| $602K | +$12.6K | +404 | +2% |
|
|
6
Jane Street
New York
| $576K | -$637K | -20,396 | -53% |
|
|
CT
7
Colonial Trust
Spartanburg,
South Carolina
| $135K | – | – | – |
|
8
UBS Group
Zurich,
Switzerland
| $1.06K | -$26.5K | -848 | -96% |
|
|
9
Osaic Holdings
Scottsdale,
Arizona
| – | -$41K | -1,335 | Closed |
|
10
Morgan Stanley
New York
| – | -$68 | -2 | Closed |
|
OCIO Hedge Fund Activity: Q1 2024 in Review
8 of the 6,948 institutional investors tracked by Wall St. Rank reported a position in ClearShares OCIO ETF (OCIO) for Q1 2024, worth a combined $9.73M — down 5.7% from $10.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of OCIO and 0 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 1 added.
The largest buyer was Mercer Global Advisors, adding an estimated $12.6K. The largest seller was Jane Street, cutting an estimated $637K.
- 8 institutional investors held ClearShares OCIO ETF (OCIO) as of Q1 2024, down from 10 in Q4 2023.
- Funds reported $9.73M of ClearShares OCIO ETF stock for Q1 2024, down 5.7% quarter-over-quarter.
- 0 funds opened new ClearShares OCIO ETF positions in Q1 2024 and 2 closed out, a net change of -2 holders.
- The largest ClearShares OCIO ETF buyer in Q1 2024 was Mercer Global Advisors, an estimated $12.6K added.
- The largest ClearShares OCIO ETF seller in Q1 2024 was Jane Street, an estimated $637K sold.
Based on aggregated 13F filings for Q1 2024.