Overlay Shares Municipal Bond ETF
10 hedge funds and large institutions have $3.13M invested in Overlay Shares Municipal Bond ETF in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
43% more funds holding
Funds holding: 7 → 10 (+3)
6.97% less ownership
Funds ownership: 27.65% → 20.68% (-7%)
26% less capital invested
Capital invested by funds: $4.24M → $3.13M (-$1.11M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BW
Bison Wealth
Atlanta,
Georgia
|
+$290K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$254K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$116K |
| 4 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$18.5K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$840K |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$728K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$252K |
| 4 |
AWMS
Advocacy Wealth Management Services
Atlanta,
Georgia
|
-$66K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
1
IFP Advisors
Tampa,
Florida
| $1.48M | -$252K | -11,760 | -17% |
|
|
BW
2
Bison Wealth
Atlanta,
Georgia
| $806K | +$290K | +13,527 | +59% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $255K | +$254K | +11,827 | New |
|
|
FTUS
4
Flow Traders U.S.
New York
| $246K | +$4.29K | +200 | +2% |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $122K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $117K | +$116K | +5,400 | New |
|
|
FAM
7
Family Asset Management
Charleston,
South Carolina
| $67.2K | +$66.8K | +3,114 | New |
|
|
BAM
8
Belpointe Asset Management
Reno,
Nevada
| $18.6K | +$18.5K | +864 | New |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $17K | +$17K | +790 | New |
|
|
ASN
10
Advisory Services Network
Atlanta,
Georgia
| $2.89K | +$2.88K | +134 | New |
|
|
11
AllianceBernstein
Nashville,
Tennessee
| – | -$840K | -39,981 | Closed |
|
|
12
HighTower Advisors
Chicago,
Illinois
| – | -$728K | -34,629 | Closed |
|
|
AWMS
13
Advocacy Wealth Management Services
Atlanta,
Georgia
| – | -$66K | -3,114 | Closed |
|
OVM Hedge Fund Activity: Q4 2022 in Review
10 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Municipal Bond ETF (OVM) for Q4 2022, worth a combined $3.13M — down 26% from $4.24M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new OVM positions and 3 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Bison Wealth, adding an estimated $290K. The largest seller was AllianceBernstein, exiting entirely with an estimated $840K sold.
- 10 institutional investors held Overlay Shares Municipal Bond ETF (OVM) as of Q4 2022, up from 7 in Q3 2022.
- Funds reported $3.13M of Overlay Shares Municipal Bond ETF stock for Q4 2022, down 26% quarter-over-quarter.
- 6 funds opened new Overlay Shares Municipal Bond ETF positions in Q4 2022 and 3 closed out, a net change of +3 holders.
- The largest Overlay Shares Municipal Bond ETF buyer in Q4 2022 was Bison Wealth, an estimated $290K added.
- The largest Overlay Shares Municipal Bond ETF seller in Q4 2022 was AllianceBernstein, an estimated $840K sold.
Based on aggregated 13F filings for Q4 2022.