PBPH vs FREL overlap
6 institutions report holding both PBPH and FREL.
PBPHFREL
Pick 2 to 4 ETFs.
We don’t have holdings for PBPH. 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.
6
institutions report holding both, of 214 holding any
PBPH0.3% of its 13F dollars, 66.7% of its 9 holders
FREL1.1% of its 13F dollars, 2.8% of its 211 holders
Largest institutions holding both
| Firm | PBPH | FREL |
|---|---|---|
| Morgan Stanley | $7K | $5.5M |
| Susquehanna International Group, LLP | $2.3M | $1.3M |
| UBS Group AG | $81K | $2.4M |
| Jones Financial Companies LLLP | $13K | $291K |
| CX Institutional | $29K | $110K |
| Allworth Financial LP | $19K | $934 |
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: PBPH institutional holders, FREL institutional holders.
Frequently asked questions
Do institutions hold both PBPH and FREL?
6 Form 13F filers report positions in both, out of 214 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%.