Overlay Shares Short Term Bond ETF
7 hedge funds and large institutions have $11.8M invested in Overlay Shares Short Term Bond ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
17% more funds holding
Funds holding: 6 → 7 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.3% less ownership
Funds ownership: 23.82% → 19.52% (-4.3%)
16% less capital invested
Capital invested by funds: $13.9M → $11.8M (-$2.19M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$483K |
| 2 |
BW
Bison Wealth
Atlanta,
Georgia
|
+$16.9K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$22 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
-$1.54M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$952K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$607K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$37.2K |
| 5 |
SSB
Sandy Spring Bank
Olney,
Maryland
|
-$22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BW
1
Bison Wealth
Atlanta,
Georgia
| $7.38M | +$16.9K | +784 | +0.2% |
|
|
2
Mercer Global Advisors
Denver,
Colorado
| $2.65M | -$1.54M | -71,457 | -37% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $540K | -$607K | -28,120 | -53% |
|
|
GS
4
GTS Securities
New York
| $491K | +$490K | +22,686 | New |
|
|
5
Jane Street
New York
| $484K | +$483K | +22,345 | New |
|
|
SSB
6
Sandy Spring Bank
Olney,
Maryland
| $209K | -$22K | -1,019 | -10% |
|
|
7
Fidelity Investments
Boston,
Massachusetts
| $22 | +$22 | +1 | New |
|
|
OMC
8
Old Mission Capital
Chicago,
Illinois
| – | -$952K | -43,887 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$37.2K | -1,712 | Closed |
|
OVT Hedge Fund Activity: Q2 2023 in Review
7 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Short Term Bond ETF (OVT) for Q2 2023, worth a combined $11.8M — down 16% from $13.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new OVT positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $483K. The largest seller was Mercer Global Advisors, cutting an estimated $1.54M.
- 7 institutional investors held Overlay Shares Short Term Bond ETF (OVT) as of Q2 2023, up from 6 in Q1 2023.
- Funds reported $11.8M of Overlay Shares Short Term Bond ETF stock for Q2 2023, down 16% quarter-over-quarter.
- 3 funds opened new Overlay Shares Short Term Bond ETF positions in Q2 2023 and 2 closed out, a net change of +1 holder.
- The largest Overlay Shares Short Term Bond ETF buyer in Q2 2023 was Jane Street, an estimated $483K added.
- The largest Overlay Shares Short Term Bond ETF seller in Q2 2023 was Mercer Global Advisors, an estimated $1.54M sold.
Based on aggregated 13F filings for Q2 2023.