UGA vs MSTI overlap
2 institutions report holding both UGA and MSTI.
UGAMSTI
Pick 2 to 4 ETFs.
We don’t have holdings for UGA. 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 46 holding any
UGA7.0% of its 13F dollars, 4.7% of its 43 holders
MSTI1.6% of its 13F dollars, 40.0% of its 5 holders
Largest institutions holding both
| Firm | UGA | MSTI |
|---|---|---|
| Jane Street Group, LLC | $2.8M | $599K |
| Royal Bank of Canada | $565K | $148K |
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: UGA institutional holders, MSTI institutional holders.
Frequently asked questions
Do institutions hold both UGA and MSTI?
2 Form 13F filers report positions in both, out of 46 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%.