ClearShares OCIO ETF
OCIO
9 hedge funds and large institutions have $12.7M invested in ClearShares OCIO ETF in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.
29% more funds holding
Funds holding: 7 → 9 (+2)
21% more capital invested
Capital invested by funds: $10.6M → $12.7M (+$2.18M)
0.93% more ownership
Funds ownership: 7.64% → 8.57% (+0.93%)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.51M |
| 2 |
AWS
Atria Wealth Solutions
New York
|
+$191K |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
+$142K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$106K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$106K |
| 2 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
-$74.1K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$44K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$499 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $6.25M | -$106K | -3,171 | -2% |
|
|
2
Jane Street
New York
| $1.55M | +$1.51M | +45,340 | New |
|
|
3
Mercer Global Advisors
Denver,
Colorado
| $1.37M | +$142K | +4,270 | +12% |
|
|
4
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $1.13M | -$44K | -1,322 | -4% |
|
|
5
Envestnet Portfolio Solutions
Chicago,
Illinois
| $1.11M | -$74.1K | -2,225 | -6% |
|
|
AWS
6
Atria Wealth Solutions
New York
| $1.04M | +$191K | +5,737 | +23% |
|
|
CT
7
Colonial Trust
Spartanburg,
South Carolina
| $173K | – | – | – |
|
|
8
Bank of Montreal
Toronto,
Ontario, Canada
| $109K | +$106K | +3,179 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $137 | -$499 | -15 | -79% |
|
OCIO Hedge Fund Activity: Q3 2024 in Review
9 of the 6,971 institutional investors tracked by Wall St. Rank reported a position in ClearShares OCIO ETF (OCIO) for Q3 2024, worth a combined $12.7M — up 21% from $10.6M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new OCIO positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.51M. The largest seller was Envestnet Asset Management, cutting an estimated $106K.
- 9 institutional investors held ClearShares OCIO ETF (OCIO) as of Q3 2024, up from 7 in Q2 2024.
- Funds reported $12.7M of ClearShares OCIO ETF stock for Q3 2024, up 21% quarter-over-quarter.
- 2 funds opened new ClearShares OCIO ETF positions in Q3 2024 and 0 closed out, a net change of +2 holders.
- The largest ClearShares OCIO ETF buyer in Q3 2024 was Jane Street, an estimated $1.51M added.
- The largest ClearShares OCIO ETF seller in Q3 2024 was Envestnet Asset Management, an estimated $106K sold.
Based on aggregated 13F filings for Q3 2024.