Overlay Shares Core Bond ETF
16 hedge funds and large institutions have $97.8M invested in Overlay Shares Core Bond ETF in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
7% more funds holding
Funds holding: 15 → 16 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11.01% less ownership
Funds ownership: 78.77% → 67.76% (-11%)
11% less capital inflows, than outflows
Capital inflows: $2.16M | Capital outflows: $2.43M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Old Mission Capital
Chicago,
Illinois
|
+$753K |
| 2 |
Sandy Spring Bank
Olney,
Maryland
|
+$709K |
| 3 |
Advocacy Wealth Management Services
Atlanta,
Georgia
|
+$241K |
| 4 |
Morgan Stanley
New York
|
+$219K |
| 5 |
Horizon Investments
Charlotte,
North Carolina
|
+$73.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProVise Management Group
Clearwater,
Florida
|
-$1.89M |
| 2 |
Avestar Capital
New York
|
-$427K |
| 3 |
Bison Wealth
Atlanta,
Georgia
|
-$100K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$17.3K |
OVB Hedge Fund Activity: Q3 2021 in Review
16 of the 5,731 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Core Bond ETF (OVB) for Q3 2021, worth a combined $97.8M — down 4.2% from $102M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new OVB positions and 1 closed out — a net gain of 2 holders — while 7 added to existing stakes and 3 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $753K. The largest seller was ProVise Management Group, cutting an estimated $1.89M.
- 16 institutional investors held Overlay Shares Core Bond ETF (OVB) as of Q3 2021, up from 15 in Q2 2021.
- Funds reported $97.8M of Overlay Shares Core Bond ETF stock for Q3 2021, down 4.2% quarter-over-quarter.
- 3 funds opened new Overlay Shares Core Bond ETF positions in Q3 2021 and 1 closed out, a net change of +2 holders.
- The largest Overlay Shares Core Bond ETF buyer in Q3 2021 was Old Mission Capital, an estimated $753K added.
- The largest Overlay Shares Core Bond ETF seller in Q3 2021 was ProVise Management Group, an estimated $1.89M sold.
Based on aggregated 13F filings for Q3 2021.