OPER vs AFIF overlap
2 institutions report holding both OPER and AFIF.
OPERAFIF
Pick 2 to 4 ETFs.
We don’t have holdings for OPER. 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 45 holding any
OPER28.9% of its 13F dollars, 8.3% of its 24 holders
AFIF0.6% of its 13F dollars, 8.7% of its 23 holders
Largest institutions holding both
| Firm | OPER | AFIF |
|---|---|---|
| Envestnet Asset Management Inc. | $27.3M | $389K |
| Citadel Advisors LLC | $5.9M | $290K |
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: OPER institutional holders, AFIF institutional holders.
Frequently asked questions
Do institutions hold both OPER and AFIF?
2 Form 13F filers report positions in both, out of 45 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%.