ClearShares OCIO ETF
OCIO
7 hedge funds and large institutions have $10.6M invested in ClearShares OCIO ETF in 2024 Q2 according to their latest regulatory filings, with funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
8% more capital invested
Capital invested by funds: $9.73M → $10.6M (+$825K)
0.41% more ownership
Funds ownership: 7.24% → 7.64% (+0.41%)
13% less funds holding
Funds holding: 8 → 7 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
+$552K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$517K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$40.6K |
| 4 |
CT
Colonial Trust
Spartanburg,
South Carolina
|
+$26.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$576K |
| 2 |
AWS
Atria Wealth Solutions
New York
|
-$7.86K |
| 3 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
-$6.29K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$447 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $6.12M | +$517K | +16,188 | +10% |
|
|
2
Mercer Global Advisors
Denver,
Colorado
| $1.19M | +$552K | +17,286 | +92% |
|
|
3
Envestnet Portfolio Solutions
Chicago,
Illinois
| $1.14M | -$6.29K | -197 | -0.6% |
|
|
4
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $1.13M | +$40.6K | +1,272 | +4% |
|
|
AWS
5
Atria Wealth Solutions
New York
| $815K | -$7.86K | -246 | -1% |
|
|
CT
6
Colonial Trust
Spartanburg,
South Carolina
| $167K | +$26.9K | +841 | +20% |
|
|
7
UBS Group
Zurich,
Switzerland
| $625 | -$447 | -14 | -42% |
|
|
8
Jane Street
New York
| – | -$576K | -17,994 | Closed |
|
OCIO Hedge Fund Activity: Q2 2024 in Review
7 of the 6,931 institutional investors tracked by Wall St. Rank reported a position in ClearShares OCIO ETF (OCIO) for Q2 2024, worth a combined $10.6M — up 8.5% from $9.73M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of OCIO and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.
The largest buyer was Mercer Global Advisors, adding an estimated $552K. The largest seller was Jane Street, exiting entirely with an estimated $576K sold.
- 7 institutional investors held ClearShares OCIO ETF (OCIO) as of Q2 2024, down from 8 in Q1 2024.
- Funds reported $10.6M of ClearShares OCIO ETF stock for Q2 2024, up 8.5% quarter-over-quarter.
- 0 funds opened new ClearShares OCIO ETF positions in Q2 2024 and 1 closed out, a net change of -1 holder.
- The largest ClearShares OCIO ETF buyer in Q2 2024 was Mercer Global Advisors, an estimated $552K added.
- The largest ClearShares OCIO ETF seller in Q2 2024 was Jane Street, an estimated $576K sold.
Based on aggregated 13F filings for Q2 2024.