Overlay Shares Foreign Equity ETF
4 hedge funds and large institutions have $5.28M invested in Overlay Shares Foreign Equity ETF in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
13.37% less ownership
Funds ownership: 45.98% → 32.61% (-13%)
23% less capital invested
Capital invested by funds: $6.84M → $5.28M (-$1.56M)
33% less funds holding
Funds holding: 6 → 4 (-2)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| 1 |
JWWM
Johnson & White Wealth Management
York,
Pennsylvania
|
+$19.8K |
Top Sellers
| 1 |
BW
Bison Wealth
Atlanta,
Georgia
|
-$1.43M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$372K |
| 3 |
GS
GTS Securities
New York
|
-$200K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$45.8K |
| 5 |
JP Morgan Chase
New York
|
-$935 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BW
1
Bison Wealth
Atlanta,
Georgia
| $3.39M | -$1.43M | -65,623 | -31% |
|
|
JWWM
2
Johnson & White Wealth Management
York,
Pennsylvania
| $1.1M | +$19.8K | +912 | +2% |
|
|
3
JP Morgan Chase
New York
| $516K | -$935 | -43 | -0.2% |
|
|
GS
4
GTS Securities
New York
| $278K | -$200K | -9,184 | -43% |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| – | -$372K | -17,497 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$45.8K | -2,154 | Closed |
|
OVF Hedge Fund Activity: Q4 2023 in Review
4 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Foreign Equity ETF (OVF) for Q4 2023, worth a combined $5.28M — down 23% from $6.84M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of OVF and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Johnson & White Wealth Management, adding an estimated $19.8K. The largest seller was Bison Wealth, cutting an estimated $1.43M.
- 4 institutional investors held Overlay Shares Foreign Equity ETF (OVF) as of Q4 2023, down from 6 in Q3 2023.
- Funds reported $5.28M of Overlay Shares Foreign Equity ETF stock for Q4 2023, down 23% quarter-over-quarter.
- 0 funds opened new Overlay Shares Foreign Equity ETF positions in Q4 2023 and 2 closed out, a net change of -2 holders.
- The largest Overlay Shares Foreign Equity ETF buyer in Q4 2023 was Johnson & White Wealth Management, an estimated $19.8K added.
- The largest Overlay Shares Foreign Equity ETF seller in Q4 2023 was Bison Wealth, an estimated $1.43M sold.
Based on aggregated 13F filings for Q4 2023.