Overlay Shares Foreign Equity ETF
7 hedge funds and large institutions have $23.7M invested in Overlay Shares Foreign Equity ETF in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
40% more funds holding
Funds holding: 5 → 7 (+2)
1% more capital invested
Capital invested by funds: $23.4M → $23.7M (+$284K)
7.37% less ownership
Funds ownership: 89.88% → 82.52% (-7.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Armis Advisers
Atlanta,
Georgia
|
+$1.15M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$18.6K |
| 3 |
EWM
Evolution Wealth Management
Fort Myers,
Florida
|
+$14.2K |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$7.47K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$3.49K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$597K |
| 2 |
JWWM
Johnson & White Wealth Management
York,
Pennsylvania
|
-$60.4K |
OVF Hedge Fund Activity: Q4 2025 in Review
7 of the 8,270 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Foreign Equity ETF (OVF) for Q4 2025, worth a combined $23.7M — up 1.2% from $23.4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new OVF positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Armis Advisers, adding an estimated $1.15M. The largest seller was Old Mission Capital, exiting entirely with an estimated $597K sold.
- 7 institutional investors held Overlay Shares Foreign Equity ETF (OVF) as of Q4 2025, up from 5 in Q3 2025.
- Funds reported $23.7M of Overlay Shares Foreign Equity ETF stock for Q4 2025, up 1.2% quarter-over-quarter.
- 3 funds opened new Overlay Shares Foreign Equity ETF positions in Q4 2025 and 1 closed out, a net change of +2 holders.
- The largest Overlay Shares Foreign Equity ETF buyer in Q4 2025 was Armis Advisers, an estimated $1.15M added.
- The largest Overlay Shares Foreign Equity ETF seller in Q4 2025 was Old Mission Capital, an estimated $597K sold.
Based on aggregated 13F filings for Q4 2025.