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Keep on top of Mutual Funds and ETFs with FactSet's New Ownership and Holdings reports

Data Science and AI

By FactSet Insight  |  April 20, 2015

New Ownership and Holdings reports for mutual funds and exchange-traded funds (ETFs) offer an intuitive, comprehensive solution to analyzing fund-level data. To access these reports, choose the Company/Security tab within your FactSet workspace and enter a mutual fund or ETF in the Identifier box.

The new Ownership and Holdings reports allow you to:

  • Identify who owns the selected security and access short interest data and ownership statistics including position, position change, and market value
  • Discover the top buys and sells, monitor investment activity, and dive into ownership breakdowns grouped by investor type and holder style
  • Track a security’s percentage of shares outstanding (%OS) over time, based on holder type and style, country, and metro region
  • Examine a fund’s shareholders and learn how its exposure to certain segments of the economy (e.g., sectors and industries) influences portfolio performance
  • Explore movements in a fund’s assets, including sector, country, distribution, and top holdings trends

Each report is updated monthly and uses the FactSet Ownership and Mutual Funds databases to deliver key ownership and holdings metrics on a consolidated basis.

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The information contained in this article is not investment advice. FactSet does not endorse or recommend any investments and assumes no liability for any consequence relating directly or indirectly to any action or inaction taken based on the information contained in this article.