CAFX vs BBBS overlap
5 institutions report holding both CAFX and BBBS.
CAFXBBBS
Pick 2 to 4 ETFs.
We don’t have holdings for BBBS. Most funds that aren’t in the SEC’s N-PORT data are unit trusts, grantor trusts or very new funds. The institutions tab may still have them.
5
institutions report holding both, of 51 holding any
CAFX64.1% of its 13F dollars, 20.0% of its 25 holders
BBBS1.6% of its 13F dollars, 16.1% of its 31 holders
Largest institutions holding both
| Firm | CAFX | BBBS |
|---|---|---|
| Envestnet Asset Management Inc. | $64.0M | $213K |
| Osaic Holdings, Inc. | $25.5M | $15K |
| Citadel Advisors LLC | $2.3M | $795K |
| Jane Street Group, LLC | $908K | $596K |
| Moneco Advisors, LLC | $295K | $679K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: CAFX institutional holders, BBBS institutional holders.
Frequently asked questions
Do institutions hold both CAFX and BBBS?
5 Form 13F filers report positions in both, out of 51 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.