Overlay Shares Large Cap Equity ETF
OVL
20 hedge funds and large institutions have $219M invested in Overlay Shares Large Cap Equity ETF in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 3 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 5
22% more capital invested
Capital invested by funds: $180M → $219M (+$38.9M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.09% less ownership
Funds ownership: 93.1% → 91.01% (-2.1%)
9% less funds holding
Funds holding: 22 → 20 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$16.8M |
| 2 |
AWMS
Advocacy Wealth Management Services
Atlanta,
Georgia
|
+$3.25M |
| 3 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
+$1.99M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.85M |
| 5 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$417K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Stringer Asset Management
Memphis,
Tennessee
|
-$2.25M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$745K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$538K |
| 4 |
USCWA
U.S. Capital Wealth Advisors
Austin,
Texas
|
-$234K |
| 5 |
BW
Bison Wealth
Atlanta,
Georgia
|
-$28K |
OVL Hedge Fund Activity: Q4 2021 in Review
20 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Large Cap Equity ETF (OVL) for Q4 2021, worth a combined $219M — up 22% from $180M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of OVL and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 11 added.
The largest buyer was Osaic Holdings, adding an estimated $16.8M. The largest seller was Stringer Asset Management, cutting an estimated $2.25M.
- 20 institutional investors held Overlay Shares Large Cap Equity ETF (OVL) as of Q4 2021, down from 22 in Q3 2021.
- Funds reported $219M of Overlay Shares Large Cap Equity ETF stock for Q4 2021, up 22% quarter-over-quarter.
- 1 fund opened new Overlay Shares Large Cap Equity ETF positions in Q4 2021 and 3 closed out, a net change of -2 holders.
- The largest Overlay Shares Large Cap Equity ETF buyer in Q4 2021 was Osaic Holdings, an estimated $16.8M added.
- The largest Overlay Shares Large Cap Equity ETF seller in Q4 2021 was Stringer Asset Management, an estimated $2.25M sold.
Based on aggregated 13F filings for Q4 2021.