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Overlay Shares Foreign Equity ETF

8 hedge funds and large institutions have $11.3M invested in Overlay Shares Foreign Equity ETF in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

60% more funds holding

Funds holding: 58 (+3)

28.85% more ownership

Funds ownership: 45.59%74.44% (+29%)

27% more capital invested

Capital invested by funds: $8.9M → $11.3M (+$2.43M)

Holders
8
Holders Change
+3
Holders Change %
+60%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

OVF Hedge Fund Activity: Q4 2024 in Review

8 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Foreign Equity ETF (OVF) for Q4 2024, worth a combined $11.3M — up 27% from $8.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new OVF positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 1 trimmed.

The largest buyer was GTS Securities, opening a new position worth an estimated $650K. The largest seller was Bison Wealth, cutting an estimated $2.11M.

  • 8 institutional investors held Overlay Shares Foreign Equity ETF (OVF) as of Q4 2024, up from 5 in Q3 2024.
  • Funds reported $11.3M of Overlay Shares Foreign Equity ETF stock for Q4 2024, up 27% quarter-over-quarter.
  • 4 funds opened new Overlay Shares Foreign Equity ETF positions in Q4 2024 and 1 closed out, a net change of +3 holders.
  • The largest Overlay Shares Foreign Equity ETF buyer in Q4 2024 was GTS Securities, an estimated $650K added.
  • The largest Overlay Shares Foreign Equity ETF seller in Q4 2024 was Bison Wealth, an estimated $2.11M sold.

Based on aggregated 13F filings for Q4 2024.