Overlay Shares Core Bond ETF
9 hedge funds and large institutions have $19M invested in Overlay Shares Core Bond ETF in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.
13% more capital invested
Capital invested by funds: $16.9M → $19M (+$2.18M)
1.88% more ownership
Funds ownership: 35.86% → 37.75% (+1.9%)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
10% less funds holding
Funds holding: 10 → 9 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$802K |
| 2 |
BW
Bison Wealth
Atlanta,
Georgia
|
+$737K |
| 3 |
RFG
REAP Financial Group
Austin,
Texas
|
+$102K |
| 4 |
SSB
Sandy Spring Bank
Olney,
Maryland
|
+$1.71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$118K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$42.6K |
| 3 |
JP Morgan Chase
New York
|
-$17.2K |
| 4 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$3.23K |
| 5 |
Morgan Stanley
New York
|
-$1.31K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
HighTower Advisors
Chicago,
Illinois
| $10.2M | +$802K | +37,984 | +9% |
|
|
BW
2
Bison Wealth
Atlanta,
Georgia
| $5.57M | +$737K | +34,893 | +16% |
|
|
IA
3
IFP Advisors
Tampa,
Florida
| $1.62M | -$42.6K | -2,018 | -3% |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $526K | -$118K | -5,606 | -19% |
|
|
RFG
5
REAP Financial Group
Austin,
Texas
| $484K | +$102K | +4,816 | +27% |
|
|
SSB
6
Sandy Spring Bank
Olney,
Maryland
| $436K | +$1.71K | +81 | +0.4% |
|
|
7
JP Morgan Chase
New York
| $204K | -$17.2K | -815 | -8% |
|
|
8
Morgan Stanley
New York
| $8.65K | -$1.31K | -62 | -13% |
|
|
CIA
9
Cape Investment Advisory
Mcdonough,
Georgia
| $7.55K | – | – | – |
|
|
IAIM
10
International Assets Investment Management
Orlando,
Florida
| – | -$3.23K | -156 | Closed |
|
OVB Hedge Fund Activity: Q3 2024 in Review
9 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Core Bond ETF (OVB) for Q3 2024, worth a combined $19M — up 13% from $16.9M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of OVB and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.
The largest buyer was HighTower Advisors, adding an estimated $802K. The largest seller was Old Mission Capital, cutting an estimated $118K.
- 9 institutional investors held Overlay Shares Core Bond ETF (OVB) as of Q3 2024, down from 10 in Q2 2024.
- Funds reported $19M of Overlay Shares Core Bond ETF stock for Q3 2024, up 13% quarter-over-quarter.
- 0 funds opened new Overlay Shares Core Bond ETF positions in Q3 2024 and 1 closed out, a net change of -1 holder.
- The largest Overlay Shares Core Bond ETF buyer in Q3 2024 was HighTower Advisors, an estimated $802K added.
- The largest Overlay Shares Core Bond ETF seller in Q3 2024 was Old Mission Capital, an estimated $118K sold.
Based on aggregated 13F filings for Q3 2024.