Overlay Shares Core Bond ETF
13 hedge funds and large institutions have $40.3M invested in Overlay Shares Core Bond ETF in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
111% more capital invested
Capital invested by funds: $19M → $40.3M (+$21.2M)
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
44% more funds holding
Funds holding: 9 → 13 (+4)
40.93% more ownership
Funds ownership: 37.75% → 78.68% (+41%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BW
Bison Wealth
Atlanta,
Georgia
|
+$4.19M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$386K |
| 3 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$386K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$161K |
| 5 |
SSB
Sandy Spring Bank
Olney,
Maryland
|
+$126K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$526K |
| 2 |
JP Morgan Chase
New York
|
-$192K |
| 3 |
RFG
REAP Financial Group
Austin,
Texas
|
-$38.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
Armis Advisers
Atlanta,
Georgia
| $18M | +$18.5M | +887,833 | New |
|
|
2
HighTower Advisors
Chicago,
Illinois
| $9.72M | +$161K | +7,739 | +2% |
|
|
BW
3
Bison Wealth
Atlanta,
Georgia
| $9.29M | +$4.19M | +201,124 | +78% |
|
|
IA
4
IFP Advisors
Tampa,
Florida
| $1.55M | +$37.3K | +1,792 | +2% |
|
|
SSB
5
Sandy Spring Bank
Olney,
Maryland
| $532K | +$126K | +6,066 | +30% |
|
|
RFG
6
REAP Financial Group
Austin,
Texas
| $417K | -$38.7K | -1,855 | -8% |
|
|
BCI
7
Brinker Capital Investments
Berwyn,
Pennsylvania
| $374K | +$386K | +18,502 | New |
|
|
OPS
8
Orion Portfolio Solutions
Omaha,
Nebraska
| $374K | +$386K | +18,502 | New |
|
9
UBS Group
Zurich,
Switzerland
| $24.3K | +$25K | +1,200 | New |
|
10
Morgan Stanley
New York
| $8.11K | – | – | – |
|
|
CIA
11
Cape Investment Advisory
Mcdonough,
Georgia
| $7.08K | – | – | – |
|
|
12
JP Morgan Chase
New York
| $5K | -$192K | -9,190 | -97% |
|
|
NC
13
NewSquare Capital
Newtown Square,
Pennsylvania
| $121 | +$125 | +6 | New |
|
|
OMC
14
Old Mission Capital
Chicago,
Illinois
| – | -$526K | -24,369 | Closed |
|
OVB Hedge Fund Activity: Q4 2024 in Review
13 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Core Bond ETF (OVB) for Q4 2024, worth a combined $40.3M — up 111% from $19M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new OVB positions and 1 closed out — a net gain of 4 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Bison Wealth, adding an estimated $4.19M. The largest seller was Old Mission Capital, exiting entirely with an estimated $526K sold.
- 13 institutional investors held Overlay Shares Core Bond ETF (OVB) as of Q4 2024, up from 9 in Q3 2024.
- Funds reported $40.3M of Overlay Shares Core Bond ETF stock for Q4 2024, up 111% quarter-over-quarter.
- 5 funds opened new Overlay Shares Core Bond ETF positions in Q4 2024 and 1 closed out, a net change of +4 holders.
- The largest Overlay Shares Core Bond ETF buyer in Q4 2024 was Bison Wealth, an estimated $4.19M added.
- The largest Overlay Shares Core Bond ETF seller in Q4 2024 was Old Mission Capital, an estimated $526K sold.
Based on aggregated 13F filings for Q4 2024.