Vault-13

INVESCO EXCH TRADED FD TR II KBWB

KBW BK ETF · ETP · CUSIP 46138E628

160 institutional holders +21 vs Q3 2022
19,058,61519.1m shares reported held*
$976.3mreported value*
32 new 39 added 50 reduced 16 sold out net sold ≈ $14.7m (-197.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $51.23. Options: 3 managers hold calls ($3.8m notional), 3 hold puts ($1.2m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 139Q4 22: 160160Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022139
Q4 2022160

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 22 calls: $723.0kQ3 22 puts: $6.3mQ3 22P/C 8.75Q4 22 calls: $3.8mQ4 22 puts: $1.2mQ4 22P/C 0.31
Numbers
QuarterCallsPutsP/C
Q3 2022$723.0k$6.3m8.75
Q4 2022$3.8m$1.2m0.31

Biggest buyers

Phoenix Financial Ltd. Added +1,406,291+1.4m
GOLDMAN SACHS GROUP INC Added +114,661+114.7k
RiverFront Investment Group, LLC Added +87,708+87.7k
RAYMOND JAMES & ASSOCIATES Added +82,649+82.6k
Accredited Investors Inc. Added +70,649+70.6k
ENVESTNET ASSET MANAGEMENT INC Added +70,285+70.3k
Fisher Asset Management, LLC Added +63,003+63.0k
MARSHALL WACE, LLP Added +54,701+54.7k
Masso Torrence Wealth Management Inc. New +51,359+51.4k
Chevy Chase Trust Holdings, LLC New +35,155+35.2k

Biggest sellers

Migdal Insurance & Financial Holdings Ltd. Reduced -1,467,895-1.5m
BANK OF AMERICA CORP /DE/ Reduced -343,481-343.5k
Octavia Wealth Advisors, LLC Reduced -114,963-115.0k
PRUDENTIAL FINANCIAL INC Sold out -102,019-102.0k
Altshuler Shaham Ltd Sold out -100,760-100.8k
ROYAL BANK OF CANADA Reduced -84,142-84.1k
Wharton Business Group, LLC Reduced -73,683-73.7k
HRT FINANCIAL LP Reduced -43,282-43.3k
Balyasny Asset Management L.P. Sold out -40,140-40.1k
Tower Research Capital LLC (TRC) Reduced -33,185-33.2k

Biggest calls

CITADEL ADVISORS LLC Added $3.6m69.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $222.0k4.3k shares
Cutler Group LLC / CA Reduced $0200 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $655.6k12.7k shares
CITADEL ADVISORS LLC Reduced $531.7k10.3k shares
Cutler Group LLC / CA Reduced $0200 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Phoenix Financial Ltd. 5.22% of their portfolio Givatayim, L3 5,212,4485.2m $269.1m $269.1m 5.22% Added +1.4m +1,406,291
2 Clal Insurance Enterprises Holdings Ltd 2.04% of their portfolio Tel-aviv, L3 2,635,0002.6m $136.0m $136.0m 2.04% Unchanged
3 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,289,2251.3m $66.5m $66.5m 0.02% Added +114.7k +114,661
4 Harel Insurance Investments & Financial Services Ltd. 1.00% of their portfolio Ramat Gan, L3 884,988885.0k $45.7m $45.7m 1.00% Added +5.5k +5,488
5 Wharton Business Group, LLC 2.28% of their portfolio MALVERN, PA 763,357763.4k $39.4m $39.4m 2.28% Reduced -73.7k -73,683
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 630,262630.3k $32.5m $32.5m 0.00% Added +17.2k +17,211
7 Accredited Investors Inc. 2.55% of their portfolio EDINA, MN 584,852584.9k $30.2m $30.2m 2.55% Added +70.6k +70,649
8 Migdal Insurance & Financial Holdings Ltd. 0.52% of their portfolio Petach Tikva, L3 457,105457.1k $23.6m $23.6m 0.52% Reduced -1.5m -1,467,895
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 406,433406.4k $21.0m $21.0m 0.00% Reduced -343.5k -343,481
10 BANK HAPOALIM BM 2.57% of their portfolio TEL AVIV, L3 399,428399.4k $20.6m $20.6m 2.57% Reduced -9.5k -9,505
11 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 346,342346.3k $17.9m $17.9m 0.01% Added +4.6k +4,642
12 Nan Shan Life Insurance Co., Ltd. 0.46% of their portfolio Taipei City, F5 328,878328.9k $17.0m $17.0m 0.46% Reduced -4.5k -4,500
13 WP Advisors, LLC 7.56% of their portfolio San Francisco, CA 327,715327.7k $16.9m $16.9m 7.56% Reduced -1.9k -1,856
14 Miller Investment Management, LP 2.75% of their portfolio WEST CONSHOHOCKEN, PA 312,254312.3k $16.1m $16.1m 2.75% Reduced -15.8k -15,776
15 SOL Capital Management CO 2.74% of their portfolio ROCKVILLE, MD 299,999300.0k $15.5m $15.5m 2.74% Added +2.5k +2,476
16 Morningstar Investment Management LLC 1.71% of their portfolio CHICAGO, IL 196,416196.4k $10.1m $10.1m 1.71% Added +18.6k +18,604
17 NORTH POINT PORTFOLIO MANAGERS CORP/OH 1.58% of their portfolio ORANGE VILLAGE, OH 182,388182.4k $9.4m $9.4m 1.58% Added +5.4k +5,408
18 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 181,777181.8k $9.4m $9.4m 0.01% Reduced -21.5k -21,512
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 180,106180.1k $9.3m $9.3m 0.00% Reduced -84.1k -84,142
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 168,294168.3k $8.7m $8.7m 0.00% Reduced -22.4k -22,446
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 166,011166.0k $8.6m $8.6m 0.00% Reduced -401 -401
22 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.68% of their portfolio Tel Aviv, L3 158,784158.8k $8.2m $8.2m 0.68% Unchanged
23 RiverFront Investment Group, LLC 0.35% of their portfolio RICHMOND, VA 157,383157.4k $1.5m $1.5m 0.35% Added +87.7k +87,708
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 145,649145.6k $7.5m $7.5m 0.00% Added +70.3k +70,285
25 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 141,930141.9k $7.3m $7.3m 0.02% Added +54.7k +54,701
26 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 134,417134.4k $6.9m $6.9m 0.01% Added +82.6k +82,649
27 MEITAV INVESTMENT HOUSE LTD 0.11% of their portfolio BENE-BERAQ, L3 127,175127.2k $6.6m $6.6m 0.11% Added +33.8k +33,780
28 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 117,439117.4k $6.1m $6.1m 0.01% Reduced -56 -56
29 MRA Advisory Group 4.59% of their portfolio PARSIPPANY, NJ 113,070113.1k $5.8m $5.8m 4.59% Added +348 +348
30 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 1.31% of their portfolio Tel Aviv, L3 108,999109.0k $5.6m $5.6m 1.31% Unchanged
31 QUATTRO FINANCIAL ADVISORS LLC 2.21% of their portfolio The Woodlands, TX 107,117107.1k $5.5m $5.5m 2.21% Reduced -5.5k -5,513
32 PGIM Custom Harvest LLC 0.22% of their portfolio NEWARK, NJ 92,63992.6k $4.8m $4.8m 0.22% First filing
33 Cetera Advisors LLC 0.07% of their portfolio DENVER, CO 78,87078.9k $4.1m $4.1m 0.07% Added +3.4k +3,405
34 Federation des caisses Desjardins du Quebec 0.05% of their portfolio LEVIS, A8 74,95575.0k $3.9m $3.9m 0.05% Reduced -3.1k -3,127
35 NewEdge Advisors, LLC 0.07% of their portfolio NEW ORLEANS, LA 74,56974.6k $2.8m $2.8m 0.07% Reduced -1.3k -1,278
36 ROCKLAND TRUST CO 0.23% of their portfolio HANOVER, MA 70,98971.0k $3.7m $3.7m 0.23% Reduced -3.9k -3,871
37 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 70,93770.9k $3.7m $3.7m 0.00% Added +63.0k +63,003
38 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 69,93669.9k $3.6m $3.6m 0.01% Added +6.1k +6,060
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 67,27667.3k $3.5m $3.5m 0.00% Reduced -10.5k -10,547
40 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 65,68265.7k $3.4m $3.4m 0.01% Added +7.7k +7,713
41 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 58,41558.4k $3.0m $3.0m 0.01% Added +31.2k +31,196
42 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 53,81753.8k $2.8m $2.8m 0.01% Reduced -5.4k -5,395
43 Masso Torrence Wealth Management Inc. 2.11% of their portfolio MARLTON, NJ 51,35951.4k $2.7m $2.7m 2.11% New
44 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 0.54% of their portfolio HANOVER, MA 40,00040.0k $2.1m $2.1m 0.54% Unchanged
45 ERn Financial, LLC 0.47% of their portfolio MIDDLETON, WI 39,54639.5k $2.0m $2.0m 0.47% Reduced -1.6k -1,600
46 Chevy Chase Trust Holdings, LLC 0.01% of their portfolio BETHESDA, MD 35,15535.2k $1.8m $1.8m 0.01% New
47 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 31,55031.6k $1.6m $1.6m 0.00% New
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 31,25331.3k $1.6m $1.6m 0.00% Reduced -8.7k -8,710
49 Pallas Capital Advisors LLC 0.17% of their portfolio BRAINTREE, MA 29,86129.9k $1.6m $1.6m 0.17% New
50 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 28,98229.0k $1.5m $1.5m 0.00% Added +5.9k +5,884
51 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 27,94827.9k $1.4m $1.4m 0.00% New
52 FFG RETIREMENT ADVISORS LLC 1.25% of their portfolio CENTENNIAL, CO 26,60526.6k $1.4m $1.4m 1.25% First filing
53 Bulltick Wealth Management, LLC 0.39% of their portfolio Miami, FL 26,07526.1k $1.3m $1.3m 0.39% Unchanged
54 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 25,24625.2k $1.3m $1.3m 0.00% New
55 Koshinski Asset Management, Inc. 0.12% of their portfolio DECATUR, IL 24,67724.7k $1.3m $1.3m 0.12% Added +2.9k +2,872
56 Quantitative Investment Management, LLC 0.23% of their portfolio CHARLOTTESVILLE, VA 23,89223.9k $1.2m $1.2m 0.23% Added +12.8k +12,813
57 Tower Research Capital LLC (TRC) 0.05% of their portfolio NEW YORK, NY 22,11622.1k $1.1m $1.1m 0.05% Reduced -33.2k -33,185
58 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 21,82121.8k $1.1m $1.1m 0.01% Reduced -601 -601
59 Addison Advisors LLC 0.65% of their portfolio MIDDLEBURY, VT 21,07421.1k $1.1m $1.1m 0.65% Reduced -1.0k -1,023
60 SYNOVUS FINANCIAL CORP 0.01% of their portfolio Columbus, GA 20,82220.8k $1.1m $1.1m 0.01% Reduced -109 -109
61 PARSONS CAPITAL MANAGEMENT INC/RI 0.09% of their portfolio PROVIDENCE, RI 20,51620.5k $1.1m $1.1m 0.09% Reduced -2.5k -2,525
62 ACCESS FINANCIAL SERVICES, INC. 0.62% of their portfolio MINNEAPOLIS, MN 19,63419.6k $1.0m $1.0m 0.62% Reduced -316 -316
63 Laidlaw Wealth Management LLC 0.21% of their portfolio NEW YORK CITY, NY 19,40919.4k $1.0m $1.0m 0.21% New
64 Rooted Wealth Advisors, Inc. 0.78% of their portfolio BOURBONNAIS, IL 17,90717.9k $924.0k $924.0k 0.78% First filing
65 One Day In July LLC 0.18% of their portfolio BURLINGTON, VT 16,61916.6k $857.9k $857.9k 0.18% Added +2.6k +2,626
66 VALICENTI ADVISORY SERVICES INC 0.29% of their portfolio ELMIRA, NY 15,62415.6k $807.0k $807.0k 0.29% Reduced -300 -300
67 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 14,02914.0k $724.2k $724.2k 0.03% Reduced -15.7k -15,703
68 Regal Investment Advisors LLC 0.07% of their portfolio KENTWOOD, MI 13,52513.5k $698.2k $698.2k 0.07% Unchanged
69 Strategic Blueprint, LLC 0.08% of their portfolio ATLANTA, GA 13,29213.3k $686.1k $686.1k 0.08% Reduced -543 -543
70 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 12,59312.6k $650.1k $650.1k 0.01% Reduced -2.6k -2,646
71 DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.21% of their portfolio PRINCETON, NJ 11,64911.6k $601.0k $601.0k 0.21% Reduced -915 -915
72 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 11,45511.5k $591.0k $591.0k 0.00% Added +1.2k +1,158
73 Red Spruce Capital, LLC 0.37% of their portfolio BERWYN, PA 11,39011.4k $588.0k $588.0k 0.37% Added +1.2k +1,209
74 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,18411.2k $577.3k $577.3k 0.00% Reduced -19.7k -19,739
75 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 10,90010.9k $563.0k $563.0k 0.00% New
76 Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 0.53% of their portfolio TEL-AVIV, L3 10,83810.8k $561.6k $561.6k 0.53% Unchanged
77 HBK Sorce Advisory LLC 0.01% of their portfolio ERIE, PA 10,42410.4k $538.0k $538.0k 0.01% Added +5.2k +5,182
78 Source Financial Advisors LLC 0.20% of their portfolio NEW YORK, NY 10,34410.3k $534.0k $534.0k 0.20% New
79 TWO SIGMA SECURITIES, LLC 0.07% of their portfolio NEW YORK, NY 9,8359.8k $507.7k $507.7k 0.07% New
80 Plancorp, LLC 0.03% of their portfolio SAINT LOUIS, MO 9,4489.4k $487.7k $487.7k 0.03% Unchanged
81 Capital Analysts, LLC 0.03% of their portfolio FORT WASHINGTON, PA 8,5388.5k $441.0k $441.0k 0.03% Added +8.5k +8,508
82 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 8,5088.5k $439.2k $439.2k 0.01% Reduced -20.4k -20,425
83 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 8,2868.3k $427.7k $427.7k 0.00% Added +599 +599
84 FRG Family Wealth Advisors LLC 0.10% of their portfolio BELLEVUE, WA 8,2758.3k $427.2k $427.2k 0.10% Reduced -85 -85
85 Hudock, Inc. 0.14% of their portfolio Williamsport, PA 8,0058.0k $413.2k $413.2k 0.14% Reduced -172 -172
86 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 7,9538.0k $410.5k $410.5k 0.01% Reduced -6.0k -5,950
87 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 7,9337.9k $409.5k $409.5k 0.00% Reduced -4.2k -4,228
88 Octavia Wealth Advisors, LLC 0.10% of their portfolio CINCINNATI, OH 7,8037.8k $402.8k $402.8k 0.10% Reduced -115.0k -114,963
89 GeoWealth Management, LLC 0.04% of their portfolio CHICAGO, IL 6,7656.8k $349.0k $349.0k 0.04% New
90 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 6,6736.7k $344.5k $344.5k 0.00% First filing
91 INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio SAN DIEGO, CA 6,4666.5k $333.8k $333.8k 0.03% Unchanged
92 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 6,4376.4k $332.3k $332.3k 0.00% New
93 Jaffetilchin Investment Partners, LLC 0.04% of their portfolio TAMPA, FL 6,3926.4k $330.0k $330.0k 0.04% New
94 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 6,2646.3k $323.0k $323.0k 0.00% Reduced -43.3k -43,282
95 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 6,1556.2k $317.7k $317.7k 0.00% New
96 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 6,0006.0k $309.7k $309.7k 0.00% New
97 Blume Capital Management, Inc. 0.10% of their portfolio BERKELEY, CA 5,9506.0k $307.1k $307.1k 0.10% New
98 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,7875.8k $298.7k $298.7k 0.00% New
99 Astoria Portfolio Advisors LLC. 0.15% of their portfolio NEW YORK, NY 5,7255.7k $314.2k $314.2k 0.15% Reduced -2.1k -2,147
100 Broadleaf Partners, LLC 0.12% of their portfolio Hudson, OH 5,6715.7k $293.0k $293.0k 0.12% Unchanged