WARP vs MATE overlap
3 institutions report holding both WARP and MATE.
WARPMATE
Pick 2 to 4 ETFs.
We don’t have holdings for MATE. 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.
3
institutions report holding both, of 22 holding any
WARP28.5% of its 13F dollars, 20.0% of its 15 holders
MATE34.2% of its 13F dollars, 30.0% of its 10 holders
Largest institutions holding both
| Firm | WARP | MATE |
|---|---|---|
| Morgan Stanley | $14K | $6.0M |
| Jane Street Group, LLC | $3.8M | $372K |
| Susquehanna International Group, LLP | $2.4M | $1.2M |
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: WARP institutional holders, MATE institutional holders.
Frequently asked questions
Do institutions hold both WARP and MATE?
3 Form 13F filers report positions in both, out of 22 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%.