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
Top Sellers
OVL Hedge Fund Activity: Q2 2021 in Review
18 of the 5,745 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.