TMV vs QID overlap
8 institutions report holding both TMV and QID.
TMVQID
Pick 2 to 4 ETFs.
We don’t have holdings for TMV. 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.
8
institutions report holding both, of 58 holding any
TMV61.1% of its 13F dollars, 34.8% of its 23 holders
QID14.9% of its 13F dollars, 18.6% of its 43 holders
Largest institutions holding both
| Firm | TMV | QID |
|---|---|---|
| SBI Securities Co., Ltd. | $9.7M | $30K |
| Susquehanna International Group, LLP | $5.2M | $240K |
| Jane Street Group, LLC | $1.5M | $2.1M |
| Group One Trading LLC | $270K | $808K |
| UBS Group AG | $222 | $910K |
| Optiver Holding B.V. | $269K | $3K |
| Morgan Stanley | $787 | $47K |
| Simplex Trading, LLC | $4K | $13K |
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: TMV institutional holders, QID institutional holders.
Frequently asked questions
Do institutions hold both TMV and QID?
8 Form 13F filers report positions in both, out of 58 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%.