DADS vs BPAY overlap
3 institutions report holding both DADS and BPAY.
DADSBPAY
Pick 2 to 4 ETFs.
We don’t have holdings for BPAY. 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.
3
institutions report holding both, of 12 holding any
DADS10.4% of its 13F dollars, 37.5% of its 8 holders
BPAY8.3% of its 13F dollars, 42.9% of its 7 holders
Largest institutions holding both
| Firm | DADS | BPAY |
|---|---|---|
| Jane Street Group, LLC | $584K | $481K |
| UBS Group AG | $5K | $5K |
| Morgan Stanley | $5K | $28 |
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: DADS institutional holders, BPAY institutional holders.
Frequently asked questions
Do institutions hold both DADS and BPAY?
3 Form 13F filers report positions in both, out of 12 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%.