ISWN vs IPAY overlap
4 institutions report holding both ISWN and IPAY.
ISWNIPAY
Pick 2 to 4 ETFs.
We don’t have holdings for IPAY. 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.
4
institutions report holding both, of 70 holding any
ISWN98.0% of its 13F dollars, 57.1% of its 7 holders
IPAY8.9% of its 13F dollars, 6.0% of its 67 holders
Largest institutions holding both
| Firm | ISWN | IPAY |
|---|---|---|
| Cerity Partners LLC | $34.6M | $260K |
| Susquehanna International Group, LLP | $559K | $2.0M |
| Osaic Holdings, Inc. | $9K | $738K |
| Morgan Stanley | $30 | $161K |
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: ISWN institutional holders, IPAY institutional holders.
Frequently asked questions
Do institutions hold both ISWN and IPAY?
4 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%.