ICLO vs HCRB overlap
12 institutions report holding both ICLO and HCRB.
ICLOHCRB
Pick 2 to 4 ETFs.
We don’t have holdings for ICLO. 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.
12
institutions report holding both, of 105 holding any
ICLO35.0% of its 13F dollars, 12.9% of its 93 holders
HCRB20.2% of its 13F dollars, 50.0% of its 24 holders
Largest institutions holding both
| Firm | ICLO | HCRB |
|---|---|---|
| LPL Financial LLC | $98.7M | $46.5M |
| Private Advisor Group, LLC | $20.4M | $9.4M |
| Jones Financial Companies LLLP | $5.1M | $4.3M |
| JPMorgan Chase & Co | $20K | $5.7M |
| Osaic Holdings, Inc. | $2.2M | $2.4M |
| Gladstone Institutional Advisory LLC | $2.4M | $1.5M |
| Jane Street Group, LLC | $1.3M | $1.2M |
| Susquehanna International Group, LLP | $537K | $1.7M |
| Morgan Stanley | $17K | $1.9M |
| Citadel Advisors LLC | $371K | $894K |
| Natixis Advisors, LLC | $751K | $383K |
| International Assets Investment Management, LLC | $20K | $118K |
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: ICLO institutional holders, HCRB institutional holders.
Frequently asked questions
Do institutions hold both ICLO and HCRB?
12 Form 13F filers report positions in both, out of 105 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%.