Overlay Shares Large Cap Equity ETF
OVL
24 hedge funds and large institutions have $124M invested in Overlay Shares Large Cap Equity ETF in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 3 closing their positions.
5% more capital invested
Capital invested by funds: $117M → $124M (+$6.04M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 25 → 24 (-1)
10.67% less ownership
Funds ownership: 83.3% → 72.62% (-11%)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
54% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 13
Top Buyers
Top Sellers
OVL Hedge Fund Activity: Q2 2024 in Review
24 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Large Cap Equity ETF (OVL) for Q2 2024, worth a combined $124M — up 5.1% from $117M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of OVL and 2 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 6 added.
The largest buyer was JP Morgan Chase, adding an estimated $3.72M. The largest seller was GTS Securities, exiting entirely with an estimated $1.31M sold.
- 24 institutional investors held Overlay Shares Large Cap Equity ETF (OVL) as of Q2 2024, down from 25 in Q1 2024.
- Funds reported $124M of Overlay Shares Large Cap Equity ETF stock for Q2 2024, up 5.1% quarter-over-quarter.
- 2 funds opened new Overlay Shares Large Cap Equity ETF positions in Q2 2024 and 3 closed out, a net change of -1 holder.
- The largest Overlay Shares Large Cap Equity ETF buyer in Q2 2024 was JP Morgan Chase, an estimated $3.72M added.
- The largest Overlay Shares Large Cap Equity ETF seller in Q2 2024 was GTS Securities, an estimated $1.31M sold.
Based on aggregated 13F filings for Q2 2024.