Overlay Shares Core Bond ETF
15 hedge funds and large institutions have $102M invested in Overlay Shares Core Bond ETF in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
67% more funds holding
Funds holding: 9 → 15 (+6)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
6% more capital invested
Capital invested by funds: $95.9M → $102M (+$6.07M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.64% less ownership
Funds ownership: 80.41% → 78.77% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWMS
Advocacy Wealth Management Services
Atlanta,
Georgia
|
+$1.6M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.09M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$990K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$755K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$745K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
ProVise Management Group
Clearwater,
Florida
|
-$859K |
| 2 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$517K |
| 3 |
HFA
Hoover Financial Advisors
Malvern,
Pennsylvania
|
-$494K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$419K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$15K |
OVB Hedge Fund Activity: Q2 2021 in Review
15 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Core Bond ETF (OVB) for Q2 2021, worth a combined $102M — up 6.3% from $95.9M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new OVB positions and 3 closed out — a net gain of 6 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Advocacy Wealth Management Services, adding an estimated $1.6M. The largest seller was ProVise Management Group, cutting an estimated $859K.
- 15 institutional investors held Overlay Shares Core Bond ETF (OVB) as of Q2 2021, up from 9 in Q1 2021.
- Funds reported $102M of Overlay Shares Core Bond ETF stock for Q2 2021, up 6.3% quarter-over-quarter.
- 9 funds opened new Overlay Shares Core Bond ETF positions in Q2 2021 and 3 closed out, a net change of +6 holders.
- The largest Overlay Shares Core Bond ETF buyer in Q2 2021 was Advocacy Wealth Management Services, an estimated $1.6M added.
- The largest Overlay Shares Core Bond ETF seller in Q2 2021 was ProVise Management Group, an estimated $859K sold.
Based on aggregated 13F filings for Q2 2021.