SWAN vs MSML overlap
13 institutions report holding both SWAN and MSML.
SWANMSML
Pick 2 to 4 ETFs.
We don’t have holdings for SWAN. 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 110 holding any
SWAN10.2% of its 13F dollars, 37.1% of its 35 holders
MSML59.4% of its 13F dollars, 14.8% of its 88 holders
Largest institutions holding both
| Firm | SWAN | MSML |
|---|---|---|
| Morgan Stanley | $2K | $26.4M |
| Cetera Investment Advisers | $2.0M | $20.5M |
| LPL Financial LLC | $1.1M | $15.0M |
| NewEdge Advisors, LLC | $6.6M | $42K |
| Wells Fargo & Company | $7K | $5.4M |
| Ameriprise Financial Inc. | $992K | $1.7M |
| Royal Bank of Canada | $450K | $1.5M |
| Osaic Holdings, Inc. | $300K | $778K |
| Susquehanna International Group, LLP | $249K | $283K |
| Aptus Capital Advisors, LLC | $191K | $310K |
| Farther Finance Advisors, LLC | $47K | $117K |
| Global Retirement Partners, LLC | $45K | $22K |
| Harbour Investments, Inc. | $9K | $28K |
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: SWAN institutional holders, MSML institutional holders.
Frequently asked questions
Do institutions hold both SWAN and MSML?
13 Form 13F filers report positions in both, out of 110 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%.