Overlay Shares Large Cap Equity ETF
OVL
22 hedge funds and large institutions have $180M invested in Overlay Shares Large Cap Equity ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
22% more funds holding
Funds holding: 18 → 22 (+4)
4% more capital invested
Capital invested by funds: $173M → $180M (+$6.61M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.17% less ownership
Funds ownership: 93.27% → 93.1% (-0.17%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
+$3.77M |
| 2 |
AWMS
Advocacy Wealth Management Services
Atlanta,
Georgia
|
+$1.55M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$696K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$583K |
| 5 |
SAM
Stringer Asset Management
Memphis,
Tennessee
|
+$421K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$287K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$107K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$66.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$50.9K |
| 5 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$8.95K |
OVL Hedge Fund Activity: Q3 2021 in Review
22 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Large Cap Equity ETF (OVL) for Q3 2021, worth a combined $180M — up 3.8% from $173M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new OVL positions and 0 closed out — a net gain of 4 holders — while 9 added to existing stakes and 6 trimmed.
The largest buyer was Legacy Private Trust, adding an estimated $3.77M. The largest seller was Envestnet Asset Management, cutting an estimated $287K.
- 22 institutional investors held Overlay Shares Large Cap Equity ETF (OVL) as of Q3 2021, up from 18 in Q2 2021.
- Funds reported $180M of Overlay Shares Large Cap Equity ETF stock for Q3 2021, up 3.8% quarter-over-quarter.
- 4 funds opened new Overlay Shares Large Cap Equity ETF positions in Q3 2021 and 0 closed out, a net change of +4 holders.
- The largest Overlay Shares Large Cap Equity ETF buyer in Q3 2021 was Legacy Private Trust, an estimated $3.77M added.
- The largest Overlay Shares Large Cap Equity ETF seller in Q3 2021 was Envestnet Asset Management, an estimated $287K sold.
Based on aggregated 13F filings for Q3 2021.