TMLP vs IBOT overlap
2 institutions report holding both TMLP and IBOT.
TMLPIBOT
Pick 2 to 4 ETFs.
We don’t have holdings for TMLP. 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.
2
institutions report holding both, of 39 holding any
TMLP15.3% of its 13F dollars, 22.2% of its 9 holders
IBOT3.8% of its 13F dollars, 6.3% of its 32 holders
Largest institutions holding both
| Firm | TMLP | IBOT |
|---|---|---|
| Goldman Sachs Group Inc. | $4.1M | $1.0M |
| FMR LLC | $28 | $11K |
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: TMLP institutional holders, IBOT institutional holders.
Frequently asked questions
Do institutions hold both TMLP and IBOT?
2 Form 13F filers report positions in both, out of 39 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%.