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Overlay Shares Foreign Equity ETF
OVF

4 hedge funds and large institutions have $16.6M invested in Overlay Shares Foreign Equity ETF in 2025 Q2 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.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $11.7M → $16.6M (+$4.9M)

6.32% more ownership

Funds ownership: 73.28% → 79.6% (+6.3%)

43% less funds holding

Funds holding: 7 → 4 (-3)

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

Holders
4
Holders Change
-3
Holders Change %
-42.86%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AA
Armis Advisers
Georgia
+$4.44M

Top Sellers

Rank Fund Capital Flow
1
GS
GTS Securities
Florida
-$469K
2
JWWM
Johnson & White Wealth Management
Pennsylvania
-$153K
3
UBS Group
UBS Group
Switzerland
-$21K
4
Osaic Holdings
Osaic Holdings
Arizona
-$12.9K
5
BCI
Brinker Capital Investments
Pennsylvania
-$1.62K

OVF Hedge Fund Activity: Q2 2025 in Review

4 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Foreign Equity ETF (OVF) for Q2 2025, worth a combined $16.6M — up 42% from $11.7M 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 Armis Advisers, adding an estimated $4.44M. The largest seller was GTS Securities, exiting entirely with an estimated $469K sold.

  • 4 institutional investors held Overlay Shares Foreign Equity ETF (OVF) as of Q2 2025, down from 7 in Q1 2025.
  • Funds reported $16.6M of Overlay Shares Foreign Equity ETF stock for Q2 2025, up 42% quarter-over-quarter.
  • 0 funds opened new Overlay Shares Foreign Equity ETF positions in Q2 2025 and 2 closed out, a net change of -2 holders.
  • The largest Overlay Shares Foreign Equity ETF buyer in Q2 2025 was Armis Advisers, an estimated $4.44M added.
  • The largest Overlay Shares Foreign Equity ETF seller in Q2 2025 was GTS Securities, an estimated $469K sold.

Based on aggregated 13F filings for Q2 2025.