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Overlay Shares Foreign Equity ETF

6 hedge funds and large institutions have $8.23M invested in Overlay Shares Foreign Equity ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

20% more funds holding

Funds holding: 56 (+1)

14% more capital invested

Capital invested by funds: $7.24M → $8.23M (+$992K)

4.13% more ownership

Funds ownership: 44.9%49.04% (+4.1%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
6
Holders Change
+1
Holders Change %
+20%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
3
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BW
1
Bison Wealth
Georgia
$5.81M +$384K +16,727 +7%
JWWM
2
Johnson & White Wealth Management
Pennsylvania
$1.15M +$58.6K +2,554 +5%
JP Morgan Chase
3
JP Morgan Chase
New York
$1.12M +$931K +40,533 +502%
Osaic Holdings
4
Osaic Holdings
Arizona
$153K -$11.5K -500 -7%
UBS Group
5
UBS Group
Switzerland
$598 +$597 +26 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$23 +$23 +1 New
OMC
7
Old Mission Capital
Illinois
-$353K -15,696 Closed

OVF Hedge Fund Activity: Q2 2023 in Review

6 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Foreign Equity ETF (OVF) for Q2 2023, worth a combined $8.23M — up 14% from $7.24M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new OVF positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $931K. The largest seller was Old Mission Capital, exiting entirely with an estimated $353K sold.

  • 6 institutional investors held Overlay Shares Foreign Equity ETF (OVF) as of Q2 2023, up from 5 in Q1 2023.
  • Funds reported $8.23M of Overlay Shares Foreign Equity ETF stock for Q2 2023, up 14% quarter-over-quarter.
  • 2 funds opened new Overlay Shares Foreign Equity ETF positions in Q2 2023 and 1 closed out, a net change of +1 holder.
  • The largest Overlay Shares Foreign Equity ETF buyer in Q2 2023 was JP Morgan Chase, an estimated $931K added.
  • The largest Overlay Shares Foreign Equity ETF seller in Q2 2023 was Old Mission Capital, an estimated $353K sold.

Based on aggregated 13F filings for Q2 2023.