PPTY vs ISTM overlap
3 institutions report holding both PPTY and ISTM.
PPTYISTM
Pick 2 to 4 ETFs.
We don’t have holdings for 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.
3
institutions report holding both, of 38 holding any
PPTY10.4% of its 13F dollars, 14.3% of its 21 holders
ISTM11.4% of its 13F dollars, 15.0% of its 20 holders
Largest institutions holding both
| Firm | PPTY | ISTM |
|---|---|---|
| Susquehanna International Group, LLP | $1.3M | $2.2M |
| Royal Bank of Canada | $505K | $1K |
| UBS Group AG | $27K | $3K |
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: PPTY institutional holders, ISTM institutional holders.
Frequently asked questions
Do institutions hold both PPTY and ISTM?
3 Form 13F filers report positions in both, out of 38 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%.