Overlay Shares Short Term Bond ETF
11 hedge funds and large institutions have $8.4M invested in Overlay Shares Short Term Bond ETF in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
38% more funds holding
Funds holding: 8 → 11 (+3)
7.97% less ownership
Funds ownership: 21.64% → 13.67% (-8%)
34% less capital invested
Capital invested by funds: $12.8M → $8.4M (-$4.41M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BW
Bison Wealth
Atlanta,
Georgia
|
+$709K |
| 2 |
JP Morgan Chase
New York
|
+$259K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$42.5K |
| 4 |
SSB
Sandy Spring Bank
Olney,
Maryland
|
+$24.3K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$6.41K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LWM
LJI Wealth Management
Indianapolis,
Indiana
|
-$1.58M |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
-$1.42M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$551K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$164K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BW
1
Bison Wealth
Atlanta,
Georgia
| $5.46M | +$709K | +33,404 | +15% |
|
|
2
Mercer Global Advisors
Denver,
Colorado
| $956K | -$1.42M | -66,834 | -60% |
|
|
3
JP Morgan Chase
New York
| $609K | +$259K | +12,219 | +77% |
|
|
BWA
4
BlueChip Wealth Advisors
Milton,
Georgia
| $474K | +$463K | +21,831 | New |
|
|
RFG
5
REAP Financial Group
Austin,
Texas
| $317K | +$310K | +14,587 | New |
|
|
6
Envestnet Asset Management
Chicago,
Illinois
| $297K | -$164K | -7,708 | -36% |
|
|
SSB
7
Sandy Spring Bank
Olney,
Maryland
| $236K | +$24.3K | +1,144 | +12% |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| $43.5K | +$42.5K | +2,004 | New |
|
|
9
Wells Fargo
San Francisco,
California
| $6.56K | +$6.41K | +302 | New |
|
10
UBS Group
Zurich,
Switzerland
| $5.73K | +$5.6K | +264 | New |
|
11
Morgan Stanley
New York
| $44 | +$42 | +2 | New |
|
|
LWM
12
LJI Wealth Management
Indianapolis,
Indiana
| – | -$1.58M | -74,425 | Closed |
|
|
OMC
13
Old Mission Capital
Chicago,
Illinois
| – | -$551K | -26,042 | Closed |
|
OVT Hedge Fund Activity: Q4 2023 in Review
11 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Short Term Bond ETF (OVT) for Q4 2023, worth a combined $8.4M — down 34% from $12.8M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new OVT positions and 2 closed out — a net gain of 4 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Bison Wealth, adding an estimated $709K. The largest seller was LJI Wealth Management, exiting entirely with an estimated $1.58M sold.
- 11 institutional investors held Overlay Shares Short Term Bond ETF (OVT) as of Q4 2023, up from 8 in Q3 2023.
- Funds reported $8.4M of Overlay Shares Short Term Bond ETF stock for Q4 2023, down 34% quarter-over-quarter.
- 6 funds opened new Overlay Shares Short Term Bond ETF positions in Q4 2023 and 2 closed out, a net change of +4 holders.
- The largest Overlay Shares Short Term Bond ETF buyer in Q4 2023 was Bison Wealth, an estimated $709K added.
- The largest Overlay Shares Short Term Bond ETF seller in Q4 2023 was LJI Wealth Management, an estimated $1.58M sold.
Based on aggregated 13F filings for Q4 2023.