MUZ vs ASMG overlap
4 institutions report holding both MUZ and ASMG.
MUZASMG
Pick 2 to 4 ETFs.
We don’t have holdings for ASMG. 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 15 holding any
MUZ86.4% of its 13F dollars, 57.1% of its 7 holders
ASMG59.6% of its 13F dollars, 33.3% of its 12 holders
Largest institutions holding both
| Firm | MUZ | ASMG |
|---|---|---|
| HRT Financial LP | $2.1M | $612K |
| Optiver Holding B.V. | $1.3M | $1.4M |
| IMC-Chicago, LLC | $760K | $979K |
| Jane Street Group, LLC | $697K | $434K |
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: MUZ institutional holders, ASMG institutional holders.
Frequently asked questions
Do institutions hold both MUZ and ASMG?
4 Form 13F filers report positions in both, out of 15 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%.