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Overlay Shares Foreign Equity ETF

6 hedge funds and large institutions have $27M invested in Overlay Shares Foreign Equity ETF in 2026 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

14% more capital invested

Capital invested by funds: $23.7M → $27M (+$3.31M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.8% less ownership

Funds ownership: 82.52%77.72% (-4.8%)

14% less funds holding

Funds holding: 76 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
6
Holders Change
-1
Holders Change %
-14.29%
% of All Funds
0.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
2
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
Armis Advisers
Georgia
$22.8M +$933K +30,511 +4%
JWWM
2
Johnson & White Wealth Management
Pennsylvania
$3.75M +$191K +6,247 +5%
LPL Financial
3
LPL Financial
California
$304K +$317K +10,355 New
Osaic Holdings
4
Osaic Holdings
Arizona
$56.8K -$13.1K -429 -18%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$31K +$32.6K +1,066 New
EWM
6
Evolution Wealth Management
Florida
$14.2K
BCI
7
Brinker Capital Investments
Pennsylvania
-$303K -10,358 Closed
OA
8
Oasis Advisors
Iowa
-$206K -7,034 Closed
UBS Group
9
UBS Group
Switzerland
-$18.6K -636 Closed

OVF Hedge Fund Activity: Q1 2026 in Review

6 of the 8,150 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Foreign Equity ETF (OVF) for Q1 2026, worth a combined $27M — up 14% from $23.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of OVF and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.

The largest buyer was Armis Advisers, adding an estimated $933K. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $303K sold.

  • 6 institutional investors held Overlay Shares Foreign Equity ETF (OVF) as of Q1 2026, down from 7 in Q4 2025.
  • Funds reported $27M of Overlay Shares Foreign Equity ETF stock for Q1 2026, up 14% quarter-over-quarter.
  • 2 funds opened new Overlay Shares Foreign Equity ETF positions in Q1 2026 and 3 closed out, a net change of -1 holder.
  • The largest Overlay Shares Foreign Equity ETF buyer in Q1 2026 was Armis Advisers, an estimated $933K added.
  • The largest Overlay Shares Foreign Equity ETF seller in Q1 2026 was Brinker Capital Investments, an estimated $303K sold.

Based on aggregated 13F filings for Q1 2026.