SPCF vs FEPI overlap
3 institutions report holding both SPCF and FEPI.
SPCFFEPI
Pick 2 to 4 ETFs.
We don’t have holdings for SPCF. 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 65 holding any
SPCF1.9% of its 13F dollars, 21.4% of its 14 holders
FEPI3.6% of its 13F dollars, 5.6% of its 54 holders
Largest institutions holding both
| Firm | SPCF | FEPI |
|---|---|---|
| Jane Street Group, LLC | $365K | $670K |
| Susquehanna International Group, LLP | $339K | $564K |
| Simplex Trading, LLC | $104K | $158K |
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: SPCF institutional holders, FEPI institutional holders.
Frequently asked questions
Do institutions hold both SPCF and FEPI?
3 Form 13F filers report positions in both, out of 65 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%.