Overlay Shares Short Term Bond ETF
5 hedge funds and large institutions have $10.2M invested in Overlay Shares Short Term Bond ETF in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
5% more capital invested
Capital invested by funds: $9.68M → $10.2M (+$493K)
1.65% more ownership
Funds ownership: 17.38% → 19.03% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
17% less funds holding
Funds holding: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
+$4.21M |
| 2 |
BW
Bison Wealth
Atlanta,
Georgia
|
+$950K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$68.5K |
| 4 |
SSB
Sandy Spring Bank
Olney,
Maryland
|
+$1.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$261K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$23.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BW
1
Bison Wealth
Atlanta,
Georgia
| $4.51M | +$950K | +44,732 | +27% |
|
|
2
Mercer Global Advisors
Denver,
Colorado
| $4.21M | +$4.21M | +198,287 | New |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $1.16M | -$23.7K | -1,114 | -2% |
|
|
SSB
4
Sandy Spring Bank
Olney,
Maryland
| $224K | +$1.66K | +78 | +0.7% |
|
|
5
UBS Group
Zurich,
Switzerland
| $68.4K | +$68.5K | +3,223 | New |
|
|
OMC
6
Old Mission Capital
Chicago,
Illinois
| – | -$261K | -12,395 | Closed |
|
OVT Hedge Fund Activity: Q4 2022 in Review
5 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Short Term Bond ETF (OVT) for Q4 2022, worth a combined $10.2M — up 5.1% from $9.68M a quarter earlier.
Fund positioning in OVT was balanced in Q4 2022: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Mercer Global Advisors, opening a new position worth an estimated $4.21M. The largest seller was Old Mission Capital, exiting entirely with an estimated $261K sold.
- 5 institutional investors held Overlay Shares Short Term Bond ETF (OVT) as of Q4 2022, down from 6 in Q3 2022.
- Funds reported $10.2M of Overlay Shares Short Term Bond ETF stock for Q4 2022, up 5.1% quarter-over-quarter.
- 2 funds opened new Overlay Shares Short Term Bond ETF positions in Q4 2022 and 2 closed out, a net change of 0 holders.
- The largest Overlay Shares Short Term Bond ETF buyer in Q4 2022 was Mercer Global Advisors, an estimated $4.21M added.
- The largest Overlay Shares Short Term Bond ETF seller in Q4 2022 was Old Mission Capital, an estimated $261K sold.
Based on aggregated 13F filings for Q4 2022.