Overlay Shares Large Cap Equity ETF
OVL
12 hedge funds and large institutions have $131M invested in Overlay Shares Large Cap Equity ETF in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
13% more capital invested
Capital invested by funds: $116M → $131M (+$15M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.06% less ownership
Funds ownership: 93.52% → 93.46% (-0.06%)
8% less funds holding
Funds holding: 13 → 12 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWMS
Advocacy Wealth Management Services
Atlanta,
Georgia
|
+$2.39M |
| 2 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
+$1.37M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.14M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$723K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$516K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$251K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$228K |
| 3 |
SAM
Stringer Asset Management
Memphis,
Tennessee
|
-$176K |
| 4 |
D
Diversified
Wilmington,
Delaware
|
-$126K |
| 5 |
VAS
Vestmark Advisory Solutions
Wakefield,
Massachusetts
|
-$61.7K |
OVL Hedge Fund Activity: Q1 2021 in Review
12 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Large Cap Equity ETF (OVL) for Q1 2021, worth a combined $131M — up 13% from $116M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of OVL and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 6 added.
The largest buyer was Advocacy Wealth Management Services, adding an estimated $2.39M. The largest seller was Old Mission Capital, exiting entirely with an estimated $251K sold.
- 12 institutional investors held Overlay Shares Large Cap Equity ETF (OVL) as of Q1 2021, down from 13 in Q4 2020.
- Funds reported $131M of Overlay Shares Large Cap Equity ETF stock for Q1 2021, up 13% quarter-over-quarter.
- 1 fund opened new Overlay Shares Large Cap Equity ETF positions in Q1 2021 and 2 closed out, a net change of -1 holder.
- The largest Overlay Shares Large Cap Equity ETF buyer in Q1 2021 was Advocacy Wealth Management Services, an estimated $2.39M added.
- The largest Overlay Shares Large Cap Equity ETF seller in Q1 2021 was Old Mission Capital, an estimated $251K sold.
Based on aggregated 13F filings for Q1 2021.