PTIN vs FXE overlap
13 institutions report holding both PTIN and FXE.
PTINFXE
Pick 2 to 4 ETFs.
We don’t have holdings for FXE. 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.
13
institutions report holding both, of 117 holding any
PTIN35.1% of its 13F dollars, 24.5% of its 53 holders
FXE32.2% of its 13F dollars, 16.9% of its 77 holders
Largest institutions holding both
| Firm | PTIN | FXE |
|---|---|---|
| Morgan Stanley | $49K | $36.6M |
| LPL Financial LLC | $20.2M | $868K |
| Wells Fargo & Company | $10.4M | $4.0M |
| Cambridge Investment Research Advisors, Inc. | $5.1M | $772K |
| Envestnet Asset Management Inc. | $4.7M | $439K |
| Commonwealth Equity Services, LLC | $1.7M | $2.2M |
| MML Investors Services, LLC | $3.6M | $261K |
| Kathmere Capital Management, LLC | $1.0M | $1.2M |
| Stifel Financial Corp. | $1.8M | $315K |
| Royal Bank of Canada | $1.3M | $812K |
| Osaic Holdings, Inc. | $1.5M | $142K |
| JPMorgan Chase & Co | $56 | $395K |
| EverSource Wealth Advisors, LLC | $39K | $107K |
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: PTIN institutional holders, FXE institutional holders.
Frequently asked questions
Do institutions hold both PTIN and FXE?
13 Form 13F filers report positions in both, out of 117 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%.