ClearShares OCIO ETF
OCIO
10 hedge funds and large institutions have $11.4M invested in ClearShares OCIO ETF in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
11% more funds holding
Funds holding: 9 → 10 (+1)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
0.77% less ownership
Funds ownership: 8.57% → 7.8% (-0.77%)
11% less capital invested
Capital invested by funds: $12.7M → $11.4M (-$1.34M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USCWA
U.S. Capital Wealth Advisors
Austin,
Texas
|
+$227K |
| 2 |
LPL Financial
San Diego,
California
|
+$212K |
| 3 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
+$36.6K |
| 4 |
AWS
Atria Wealth Solutions
New York
|
+$28.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.55M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$109K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$61K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$50.2K |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
-$16.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $6.15M | -$61K | -1,775 | -1% |
|
|
2
Mercer Global Advisors
Denver,
Colorado
| $1.35M | -$16.3K | -475 | -1% |
|
|
3
Envestnet Portfolio Solutions
Chicago,
Illinois
| $1.13M | +$36.6K | +1,065 | +3% |
|
|
4
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $1.07M | -$50.2K | -1,459 | -4% |
|
|
AWS
5
Atria Wealth Solutions
New York
| $1.07M | +$28.8K | +839 | +3% |
|
|
USCWA
6
U.S. Capital Wealth Advisors
Austin,
Texas
| $224K | +$227K | +6,591 | New |
|
|
7
LPL Financial
San Diego,
California
| $209K | +$212K | +6,153 | New |
|
|
CT
8
Colonial Trust
Spartanburg,
South Carolina
| $176K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $3.53K | +$3.44K | +100 | +2,500% |
|
10
Morgan Stanley
New York
| $65 | +$34 | +1 | New |
|
|
11
Jane Street
New York
| – | -$1.55M | -45,340 | Closed |
|
|
12
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$109K | -3,179 | Closed |
|
OCIO Hedge Fund Activity: Q4 2024 in Review
10 of the 7,602 institutional investors tracked by Wall St. Rank reported a position in ClearShares OCIO ETF (OCIO) for Q4 2024, worth a combined $11.4M — down 11% from $12.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new OCIO positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was U.S. Capital Wealth Advisors, opening a new position worth an estimated $227K. The largest seller was Jane Street, exiting entirely with an estimated $1.55M sold.
- 10 institutional investors held ClearShares OCIO ETF (OCIO) as of Q4 2024, up from 9 in Q3 2024.
- Funds reported $11.4M of ClearShares OCIO ETF stock for Q4 2024, down 11% quarter-over-quarter.
- 3 funds opened new ClearShares OCIO ETF positions in Q4 2024 and 2 closed out, a net change of +1 holder.
- The largest ClearShares OCIO ETF buyer in Q4 2024 was U.S. Capital Wealth Advisors, an estimated $227K added.
- The largest ClearShares OCIO ETF seller in Q4 2024 was Jane Street, an estimated $1.55M sold.
Based on aggregated 13F filings for Q4 2024.