ClearShares Ultra-Short Maturity ETF
OPER
13 hedge funds and large institutions have $18.1M invested in ClearShares Ultra-Short Maturity ETF in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
8% more funds holding
Funds holding: 12 → 13 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.18% less ownership
Funds ownership: 17.22% → 15.04% (-2.2%)
16% less capital invested
Capital invested by funds: $21.5M → $18.1M (-$3.48M)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Blueprint Investment Partners
Greensboro,
North Carolina
|
+$4.97M |
| 2 |
MFG
Magnus Financial Group
New York
|
+$2.93M |
| 3 |
CIS
Connors Investor Services
Wyomissing,
Pennsylvania
|
+$500K |
| 4 |
Rockefeller Capital Management
New York
|
+$219K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$57.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
-$10.8M |
| 2 |
Jane Street
New York
|
-$1.51M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$893K |
| 4 |
RCS
Retirement Capital Strategies
San Jose,
California
|
-$869K |
| 5 |
LWM
Laidlaw Wealth Management
New York City,
New York
|
-$94.5K |
OPER Hedge Fund Activity: Q1 2021 in Review
13 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ClearShares Ultra-Short Maturity ETF (OPER) for Q1 2021, worth a combined $18.1M — down 16% from $21.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new OPER positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Blueprint Investment Partners, adding an estimated $4.97M. The largest seller was Apollon Wealth Management, cutting an estimated $10.8M.
- 13 institutional investors held ClearShares Ultra-Short Maturity ETF (OPER) as of Q1 2021, up from 12 in Q4 2020.
- Funds reported $18.1M of ClearShares Ultra-Short Maturity ETF stock for Q1 2021, down 16% quarter-over-quarter.
- 4 funds opened new ClearShares Ultra-Short Maturity ETF positions in Q1 2021 and 3 closed out, a net change of +1 holder.
- The largest ClearShares Ultra-Short Maturity ETF buyer in Q1 2021 was Blueprint Investment Partners, an estimated $4.97M added.
- The largest ClearShares Ultra-Short Maturity ETF seller in Q1 2021 was Apollon Wealth Management, an estimated $10.8M sold.
Based on aggregated 13F filings for Q1 2021.