FEPI vs DUST overlap
6 institutions report holding both FEPI and DUST.
FEPIDUST
Pick 2 to 4 ETFs.
We don’t have holdings for DUST. 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.
6
institutions report holding both, of 70 holding any
FEPI17.4% of its 13F dollars, 11.1% of its 54 holders
DUST25.7% of its 13F dollars, 27.3% of its 22 holders
Largest institutions holding both
| Firm | FEPI | DUST |
|---|---|---|
| Jane Street Group, LLC | $670K | $5.2M |
| Susquehanna International Group, LLP | $564K | $3.0M |
| Quadrature Capital Ltd | $2.9M | $427K |
| SBI Securities Co., Ltd. | $2.3M | $23K |
| Simplex Trading, LLC | $158K | $583K |
| Morgan Stanley | $69K | $155 |
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: FEPI institutional holders, DUST institutional holders.
Frequently asked questions
Do institutions hold both FEPI and DUST?
6 Form 13F filers report positions in both, out of 70 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%.