Overlay Shares Core Bond ETF
13 hedge funds and large institutions have $30.5M invested in Overlay Shares Core Bond ETF in 2025 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
7% less funds holding
Funds holding: 14 → 13 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Holders
13
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$2.93M | |
| 2 | +$523K | |
| 3 | +$367K | |
| 4 |
AUB
Atlantic Union Bankshares
Glen Allen,
Virginia
|
+$12.2K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$4.18K |
Top Sellers
| 1 | -$603K | |
| 2 | -$377K | |
| 3 | -$281K | |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$51.7K |
| 5 |
Morgan Stanley
New York
|
-$8.33K |
