Overlay Shares Large Cap Equity ETF
OVL
18 hedge funds and large institutions have $173M invested in Overlay Shares Large Cap Equity ETF in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 0 closing their positions.
50% more funds holding
Funds holding: 12 → 18 (+6)
32% more capital invested
Capital invested by funds: $131M → $173M (+$42M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.19% less ownership
Funds ownership: 93.46% → 93.27% (-0.19%)
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CTB
Country Trust Bank
Bloomington,
Illinois
|
+$33.9M |
| 2 |
AWMS
Advocacy Wealth Management Services
Atlanta,
Georgia
|
+$1.55M |
| 3 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
+$546K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$429K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$213K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$4.16M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.19M |
| 3 |
SAM
Stringer Asset Management
Memphis,
Tennessee
|
-$868K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$535K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$85.3K |
OVL Hedge Fund Activity: Q2 2021 in Review
18 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Large Cap Equity ETF (OVL) for Q2 2021, worth a combined $173M — up 32% from $131M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new OVL positions and 0 closed out — a net gain of 6 holders — while 2 added to existing stakes and 8 trimmed.
The largest buyer was Country Trust Bank, opening a new position worth an estimated $33.9M. The largest seller was Raymond James & Associates, cutting an estimated $4.16M.
- 18 institutional investors held Overlay Shares Large Cap Equity ETF (OVL) as of Q2 2021, up from 12 in Q1 2021.
- Funds reported $173M of Overlay Shares Large Cap Equity ETF stock for Q2 2021, up 32% quarter-over-quarter.
- 6 funds opened new Overlay Shares Large Cap Equity ETF positions in Q2 2021 and 0 closed out, a net change of +6 holders.
- The largest Overlay Shares Large Cap Equity ETF buyer in Q2 2021 was Country Trust Bank, an estimated $33.9M added.
- The largest Overlay Shares Large Cap Equity ETF seller in Q2 2021 was Raymond James & Associates, an estimated $4.16M sold.
Based on aggregated 13F filings for Q2 2021.