ITEQ vs ISTM overlap
5 institutions report holding both ITEQ and ISTM.
ITEQISTM
Pick 2 to 4 ETFs.
We don’t have holdings for ITEQ, ISTM. 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 61 holding any
ITEQ20.7% of its 13F dollars, 10.9% of its 46 holders
ISTM15.7% of its 13F dollars, 25.0% of its 20 holders
Largest institutions holding both
| Firm | ITEQ | ISTM |
|---|---|---|
| Jane Street Group, LLC | $3.0M | $806K |
| Susquehanna International Group, LLP | $889K | $2.2M |
| Osaic Holdings, Inc. | $89K | $18K |
| Royal Bank of Canada | $76K | $1K |
| Wells Fargo & Company | $58 | $1K |
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: ITEQ institutional holders, ISTM institutional holders.
Frequently asked questions
Do institutions hold both ITEQ and ISTM?
5 Form 13F filers report positions in both, out of 61 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%.