CPLS vs BBBS overlap
9 institutions report holding both CPLS and BBBS.
CPLSBBBS
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.
9
institutions report holding both, of 45 holding any
CPLS9.6% of its 13F dollars, 39.1% of its 23 holders
BBBS11.4% of its 13F dollars, 29.0% of its 31 holders
Largest institutions holding both
| Firm | CPLS | BBBS |
|---|---|---|
| Royal Bank of Canada | $5.5M | $13.8M |
| Envestnet Asset Management Inc. | $5.4M | $213K |
| Citadel Advisors LLC | $734K | $795K |
| Jane Street Group, LLC | $817K | $596K |
| Cetera Investment Advisers | $258K | $700K |
| Osaic Holdings, Inc. | $817K | $15K |
| Morgan Stanley | $282K | $3K |
| Global Retirement Partners, LLC | $67K | $210K |
| Integrated Wealth Concepts LLC | $5K | $13K |
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: CPLS institutional holders, BBBS institutional holders.
Frequently asked questions
Do institutions hold both CPLS and BBBS?
9 Form 13F filers report positions in both, out of 45 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%.