VXX vs ILTB overlap
10 institutions report holding both VXX and ILTB.
VXXILTB
Pick 2 to 4 ETFs.
We don’t have holdings for VXX. 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.
10
institutions report holding both, of 153 holding any
VXX15.9% of its 13F dollars, 14.1% of its 71 holders
ILTB6.3% of its 13F dollars, 10.9% of its 92 holders
Largest institutions holding both
| Firm | VXX | ILTB |
|---|---|---|
| UBS Group AG | $26.8M | $8.4M |
| Susquehanna International Group, LLP | $25.3M | $2.0M |
| Morgan Stanley | $1.9M | $6.2M |
| Envestnet Asset Management Inc. | $1.7M | $4.2M |
| JPMorgan Chase & Co | $1.6M | $1.1M |
| National Bank of Canada | $2.4M | $60K |
| Jane Street Group, LLC | $268K | $1.8M |
| Arax Advisory Partners | $46K | $9K |
| Allworth Financial LP | $133 | $789 |
| CoreCap Advisors, LLC | $44 | $40 |
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: VXX institutional holders, ILTB institutional holders.
Frequently asked questions
Do institutions hold both VXX and ILTB?
10 Form 13F filers report positions in both, out of 153 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%.