ISMF vs BAMO overlap
2 institutions report holding both ISMF and BAMO.
ISMFBAMO
Pick 2 to 4 ETFs.
We don’t have holdings for ISMF, BAMO. 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.
2
institutions report holding both, of 30 holding any
ISMF2.5% of its 13F dollars, 8.7% of its 23 holders
BAMO0.2% of its 13F dollars, 22.2% of its 9 holders
Largest institutions holding both
| Firm | ISMF | BAMO |
|---|---|---|
| AE Wealth Management LLC | $1.2M | $64K |
| Osaic Holdings, Inc. | $6K | $15K |
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: ISMF institutional holders, BAMO institutional holders.
Frequently asked questions
Do institutions hold both ISMF and BAMO?
2 Form 13F filers report positions in both, out of 30 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%.