IMF vs AIS overlap
5 institutions report holding both IMF and AIS.
IMFAIS
Pick 2 to 4 ETFs.
We don’t have holdings for IMF. 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 118 holding any
IMF0.5% of its 13F dollars, 83.3% of its 6 holders
AIS2.5% of its 13F dollars, 4.3% of its 117 holders
Largest institutions holding both
| Firm | IMF | AIS |
|---|---|---|
| Susquehanna International Group, LLP | $1.1M | $4.4M |
| Bank of America Corp. | $224K | $1.6M |
| Jane Street Group, LLC | $258K | $664K |
| JPMorgan Chase & Co | $608 | $556K |
| UBS Group AG | $7K | $223K |
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: IMF institutional holders, AIS institutional holders.
Frequently asked questions
Do institutions hold both IMF and AIS?
5 Form 13F filers report positions in both, out of 118 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%.