Overlay Shares Core Bond ETF
15 hedge funds and large institutions have $23.1M invested in Overlay Shares Core Bond ETF in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
2.76% less ownership
Funds ownership: 42.26% → 39.49% (-2.8%)
12% less funds holding
Funds holding: 17 → 15 (-2)
20% less capital invested
Capital invested by funds: $28.7M → $23.1M (-$5.66M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$554K |
| 2 |
BW
Bison Wealth
Atlanta,
Georgia
|
+$406K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$133K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$40K |
| 5 |
SSB
Sandy Spring Bank
Olney,
Maryland
|
+$22.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$4.18M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$395K |
| 3 |
AWMS
Advocacy Wealth Management Services
Atlanta,
Georgia
|
-$216K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$209K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$97K |
OVB Hedge Fund Activity: Q3 2022 in Review
15 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Core Bond ETF (OVB) for Q3 2022, worth a combined $23.1M — down 20% from $28.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of OVB and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 6 added.
The largest buyer was Jane Street, opening a new position worth an estimated $554K. The largest seller was HighTower Advisors, cutting an estimated $4.18M.
- 15 institutional investors held Overlay Shares Core Bond ETF (OVB) as of Q3 2022, down from 17 in Q2 2022.
- Funds reported $23.1M of Overlay Shares Core Bond ETF stock for Q3 2022, down 20% quarter-over-quarter.
- 1 fund opened new Overlay Shares Core Bond ETF positions in Q3 2022 and 3 closed out, a net change of -2 holders.
- The largest Overlay Shares Core Bond ETF buyer in Q3 2022 was Jane Street, an estimated $554K added.
- The largest Overlay Shares Core Bond ETF seller in Q3 2022 was HighTower Advisors, an estimated $4.18M sold.
Based on aggregated 13F filings for Q3 2022.