We are live on ! Find out more
OVF icon

Overlay Shares Foreign Equity ETF
OVF

7 hedge funds and large institutions have $11.7M invested in Overlay Shares Foreign Equity ETF in 2025 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $11.3M → $11.7M (+$324K)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

1.16% less ownership

Funds ownership: 74.44% → 73.28% (-1.2%)

13% less funds holding

Funds holding: 8 → 7 (-1)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
7
Holders Change
-1
Holders Change %
-12.5%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AA
Armis Advisers
Georgia
+$2.77M
2
JWWM
Johnson & White Wealth Management
Pennsylvania
+$80.1K
3
Osaic Holdings
Osaic Holdings
Arizona
+$68.1K

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$349K
2
GS
GTS Securities
Florida
-$174K
3
BCI
Brinker Capital Investments
Pennsylvania
-$10.7K
4
OPS
Orion Portfolio Solutions
Nebraska
-$10.7K
5
UBS Group
UBS Group
Switzerland
-$843

OVF Hedge Fund Activity: Q1 2025 in Review

7 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Foreign Equity ETF (OVF) for Q1 2025, worth a combined $11.7M — up 2.9% from $11.3M a quarter earlier.

Fund positioning in OVF was balanced in Q1 2025: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 4 trimmed.

The largest buyer was Armis Advisers, adding an estimated $2.77M. The largest seller was Old Mission Capital, exiting entirely with an estimated $349K sold.

  • 7 institutional investors held Overlay Shares Foreign Equity ETF (OVF) as of Q1 2025, down from 8 in Q4 2024.
  • Funds reported $11.7M of Overlay Shares Foreign Equity ETF stock for Q1 2025, up 2.9% quarter-over-quarter.
  • 1 fund opened new Overlay Shares Foreign Equity ETF positions in Q1 2025 and 1 closed out, a net change of 0 holders.
  • The largest Overlay Shares Foreign Equity ETF buyer in Q1 2025 was Armis Advisers, an estimated $2.77M added.
  • The largest Overlay Shares Foreign Equity ETF seller in Q1 2025 was Old Mission Capital, an estimated $349K sold.

Based on aggregated 13F filings for Q1 2025.