QAI vs BFLX overlap
15 institutions report holding both QAI and BFLX.
QAIBFLX
Pick 2 to 4 ETFs.
We don’t have holdings for BFLX. 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.
15
institutions report holding both, of 140 holding any
QAI3.6% of its 13F dollars, 15.2% of its 99 holders
BFLX90.2% of its 13F dollars, 26.8% of its 56 holders
Largest institutions holding both
| Firm | QAI | BFLX |
|---|---|---|
| Envestnet Asset Management Inc. | $4.2M | $416.7M |
| LPL Financial LLC | $3.9M | $142.2M |
| MML Investors Services, LLC | $2.8M | $92.9M |
| Wells Fargo & Company | $8.2M | $71.4M |
| JPMorgan Chase & Co | $4K | $33.1M |
| Cetera Investment Advisers | $515K | $29.4M |
| NorthRock Partners, LLC | $361K | $8.6M |
| Fifth Third Bancorp | $4.2M | $45K |
| Susquehanna International Group, LLP | $1.7M | $2.6M |
| Waverly Advisors, LLC | $1.9M | $2.4M |
| Osaic Holdings, Inc. | $4.0M | $98K |
| Integrated Wealth Concepts LLC | $61K | $2.4M |
| PNC Financial Services Group, Inc. | $254K | $196K |
| Harbour Investments, Inc. | $163K | $615 |
| Global Retirement Partners, LLC | $11K | $32K |
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: QAI institutional holders, BFLX institutional holders.
Frequently asked questions
Do institutions hold both QAI and BFLX?
15 Form 13F filers report positions in both, out of 140 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%.