Vault-13

INVESCO EXCH TRADED FD TR II KBWB

KBW BK ETF · ETP · CUSIP 46138E628

157 institutional holders -3 vs Q4 2022
17,677,70317.7m shares reported held*
$741.9mreported value*
31 new 50 added 48 reduced 35 sold out net sold ≈ $52.5m (-1.4m 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 ≈ $41.97. Options: 6 managers hold calls ($5.0m notional), 6 hold puts ($10.6m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 139Q4 22: 160Q1 23: 157157Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022139
Q4 2022160
Q1 2023157

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 71 bought or addedQ4 22: 66 cut or sold outQ4 22Q1 23: 81 bought or addedQ1 23: 83 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227166
Q1 20238183

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 22 calls: $723.0kQ3 22 puts: $6.3mQ3 22P/C 8.75Q4 22 calls: $3.8mQ4 22 puts: $1.2mQ4 22P/C 0.31Q1 23 calls: $5.0mQ1 23 puts: $10.6mQ1 23P/C 2.12
Numbers
QuarterCallsPutsP/C
Q3 2022$723.0k$6.3m8.75
Q4 2022$3.8m$1.2m0.31
Q1 2023$5.0m$10.6m2.12

Biggest buyers

Varma Mutual Pension Insurance Co New +2,174,503+2.2m
Harel Insurance Investments & Financial Services Ltd. Added +665,792+665.8k
BANK OF AMERICA CORP /DE/ Added +636,478+636.5k
Morningstar Investment Management LLC Added +526,871+526.9k
WELLS FARGO & COMPANY/MN Added +170,182+170.2k
MILLENNIUM MANAGEMENT LLC New +155,370+155.4k
LOWE BROCKENBROUGH & CO INC New +136,426+136.4k
HRT FINANCIAL LP Added +125,909+125.9k
Bensler, LLC New +119,346+119.3k
LPL Financial LLC Added +105,377+105.4k

Biggest sellers

Clal Insurance Enterprises Holdings Ltd Reduced -2,135,000-2.1m
Phoenix Financial Ltd. Reduced -1,347,163-1.3m
Accredited Investors Inc. Reduced -562,073-562.1k
Migdal Insurance & Financial Holdings Ltd. Sold out -457,105-457.1k
BANK HAPOALIM BM Reduced -374,158-374.2k
Miller Investment Management, LP Sold out -312,254-312.3k
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD Sold out -158,784-158.8k
RiverFront Investment Group, LLC Sold out -157,383-157.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -130,226-130.2k
MORGAN STANLEY Reduced -128,068-128.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.2m52.8k shares
CITADEL ADVISORS LLC Reduced $1.4m33.7k shares
WOLVERINE TRADING, LLC New $712.0k17.1k shares
Black Maple Capital Management LP New $629.5k15.0k shares
Belvedere Trading LLC New $29.4k700 shares
Cutler Group LLC / CA Added $8.0k2.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.0m141.9k shares
WOLVERINE TRADING, LLC New $2.3m56.2k shares
CITADEL ADVISORS LLC Added $1.9m45.3k shares
Eisler Capital (UK) Ltd. New $209.8k5.0k shares
Belvedere Trading LLC New $172.1k4.1k shares
Cutler Group LLC / CA Added $48.0k16.0k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Phoenix Financial Ltd. 3.64% of their portfolio Givatayim, L3 3,865,2853.9m $162.2m $162.2m 3.64% Reduced -1.3m -1,347,163
2 Varma Mutual Pension Insurance Co 1.11% of their portfolio Varma, H9 2,174,5032.2m $91.3m $91.3m 1.11% New
3 Harel Insurance Investments & Financial Services Ltd. 1.33% of their portfolio Ramat Gan, L3 1,550,7801.6m $65.1m $65.1m 1.33% Added +665.8k +665,792
4 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,212,1091.2m $50.9m $50.9m 0.01% Reduced -77.1k -77,116
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,042,9111.0m $43.8m $43.8m 0.01% Added +636.5k +636,478
6 Wharton Business Group, LLC 2.13% of their portfolio MALVERN, PA 847,513847.5k $35.6m $35.6m 2.13% Added +84.2k +84,156
7 Morningstar Investment Management LLC 4.47% of their portfolio CHICAGO, IL 723,287723.3k $30.4m $30.4m 4.47% Added +526.9k +526,871
8 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 516,524516.5k $21.7m $21.7m 0.01% Added +170.2k +170,182
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 502,194502.2k $21.1m $21.1m 0.00% Reduced -128.1k -128,068
10 Clal Insurance Enterprises Holdings Ltd 0.31% of their portfolio Tel-aviv, L3 500,000500.0k $21.0m $21.0m 0.31% Reduced -2.1m -2,135,000
11 WP Advisors, LLC 5.74% of their portfolio San Francisco, CA 331,346331.3k $13.9m $13.9m 5.74% Added +3.6k +3,631
12 SOL Capital Management CO 2.22% of their portfolio ROCKVILLE, MD 322,746322.7k $13.5m $13.5m 2.22% Added +22.7k +22,747
13 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 287,154287.2k $12.1m $12.1m 0.01% Added +105.4k +105,377
14 Nan Shan Life Insurance Co., Ltd. 0.24% of their portfolio Taipei City, F5 241,795241.8k $10.1m $10.1m 0.24% Reduced -87.1k -87,083
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 187,160187.2k $7.9m $7.9m 0.00% Added +21.1k +21,149
16 NORTH POINT PORTFOLIO MANAGERS CORP/OH 1.23% of their portfolio ORANGE VILLAGE, OH 184,663184.7k $7.8m $7.8m 1.23% Added +2.3k +2,275
17 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 155,370155.4k $6.5m $6.5m 0.01% New
18 PGIM Custom Harvest LLC 0.25% of their portfolio NEWARK, NJ 145,027145.0k $6.1m $6.1m 0.25% Added +52.4k +52,388
19 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 144,582144.6k $6.1m $6.1m 0.00% Reduced -23.7k -23,712
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 141,256141.3k $5.9m $5.9m 0.00% Reduced -38.9k -38,850
21 LOWE BROCKENBROUGH & CO INC 0.46% of their portfolio RICHMOND, VA 136,426136.4k $5.7m $5.7m 0.46% New
22 HRT FINANCIAL LP 0.07% of their portfolio NEW YORK, NY 132,173132.2k $5.5m $5.5m 0.07% Added +125.9k +125,909
23 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 126,429126.4k $5.3m $5.3m 0.01% Added +9.0k +8,990
24 Bensler, LLC 1.01% of their portfolio Bellevue, WA 119,346119.3k $5.0m $5.0m 1.01% New
25 MRA Advisory Group 3.49% of their portfolio PARSIPPANY, NJ 115,324115.3k $4.8m $4.8m 3.49% Added +2.3k +2,254
26 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 100,860100.9k $4.2m $4.2m 0.01% Added +92.6k +92,574
27 Cetera Advisors LLC 0.06% of their portfolio DENVER, CO 81,68281.7k $3.4m $3.4m 0.06% Added +2.8k +2,812
28 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.15% of their portfolio BOSTON, MA 81,09481.1k $3.4m $3.4m 0.15% New
29 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 77,55277.6k $3.3m $3.3m 0.00% Added +6.6k +6,615
30 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 71,32271.3k $3.0m $3.0m 0.04% Reduced -3.2k -3,247
31 Federation des caisses Desjardins du Quebec 0.03% of their portfolio LEVIS, A8 70,66170.7k $3.0m $3.0m 0.03% Reduced -4.3k -4,294
32 Interval Partners, LP 0.16% of their portfolio NEW YORK, NY 68,70868.7k $2.9m $2.9m 0.16% New
33 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 67,72467.7k $2.8m $2.8m 0.01% Added +13.9k +13,907
34 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 63,60063.6k $2.7m $2.7m 0.01% Reduced -78.3k -78,330
35 SYNOVUS FINANCIAL CORP 0.03% of their portfolio Columbus, GA 53,09953.1k $2.2m $2.2m 0.03% Added +32.3k +32,277
36 MEITAV INVESTMENT HOUSE LTD 0.04% of their portfolio BENE-BERAQ, L3 51,01651.0k $2.1m $2.1m 0.04% Reduced -76.2k -76,159
37 ROCKLAND TRUST CO 0.12% of their portfolio HANOVER, MA 44,54444.5k $1.9m $1.9m 0.12% Reduced -26.4k -26,445
38 JCSD Capital, LLC 2.97% of their portfolio Walnut Creek, CA 43,00043.0k $1.8m $1.8m 2.97% New
39 Masso Torrence Wealth Management Inc. 1.36% of their portfolio MARLTON, NJ 40,84940.8k $1.7m $1.7m 1.36% Reduced -10.5k -10,510
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 40,81240.8k $1.7m $1.7m 0.00% Reduced -26.5k -26,464
41 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 40,22840.2k $1.7m $1.7m 0.00% Reduced -29.7k -29,708
42 Tower Research Capital LLC (TRC) 0.05% of their portfolio NEW YORK, NY 36,44936.4k $1.5m $1.5m 0.05% Added +14.3k +14,333
43 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 33,37733.4k $1.4m $1.4m 0.00% Added +1.8k +1,827
44 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 32,66232.7k $1.4m $1.4m 0.00% Added +26.9k +26,875
45 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 31,08531.1k $1.3m $1.3m 0.00% Reduced -34.6k -34,597
46 Bulltick Wealth Management, LLC 0.29% of their portfolio Miami, FL 26,07526.1k $1.1m $1.1m 0.29% Unchanged
47 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 25,82525.8k $1.1m $1.1m 0.00% Added +14.6k +14,641
48 BANK HAPOALIM BM 0.15% of their portfolio TEL AVIV, L3 25,27025.3k $1.1m $1.1m 0.15% Reduced -374.2k -374,158
49 LAKE STREET ADVISORS GROUP, LLC 0.06% of their portfolio PORTSMOUTH, NH 24,25324.3k $1.0m $1.0m 0.06% New
50 Accredited Investors Inc. 0.07% of their portfolio EDINA, MN 22,77922.8k $956.0k $956.0k 0.07% Reduced -562.1k -562,073
51 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 22,33222.3k $937.3k $937.3k 0.01% Added +13.8k +13,824
52 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 20,79720.8k $872.9k $872.9k 0.00% Added +12.9k +12,864
53 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 20,79020.8k $872.6k $872.6k 0.02% Added +16.8k +16,791
54 PARSONS CAPITAL MANAGEMENT INC/RI 0.07% of their portfolio PROVIDENCE, RI 20,51620.5k $861.1k $861.1k 0.07% Unchanged
55 Koshinski Asset Management, Inc. 0.08% of their portfolio DECATUR, IL 20,41720.4k $856.9k $856.9k 0.08% Reduced -4.3k -4,260
56 Geller Advisors LLC 0.12% of their portfolio New York, NY 20,01720.0k $840.1k $840.1k 0.12% New
57 ACCESS FINANCIAL SERVICES, INC. 0.50% of their portfolio MINNEAPOLIS, MN 19,58019.6k $821.8k $821.8k 0.50% Reduced -54 -54
58 WOLVERINE TRADING, LLC 0.02% of their portfolio CHICAGO, IL 18,22418.2k $759.0k $759.0k 0.02% New
59 PRELUDE CAPITAL MANAGEMENT, LLC 0.05% of their portfolio NEW YORK, NY 17,99018.0k $755.0k $755.0k 0.05% New
60 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 17,92417.9k $752.3k $752.3k 0.00% Reduced -11.1k -11,058
61 Laidlaw Wealth Management LLC 0.15% of their portfolio NEW YORK CITY, NY 17,88017.9k $750.4k $750.4k 0.15% Reduced -1.5k -1,529
62 Addison Advisors LLC 0.41% of their portfolio MIDDLEBURY, VT 17,40317.4k $730.4k $730.4k 0.41% Reduced -3.7k -3,671
63 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 17,33417.3k $727.5k $727.5k 0.02% Added +3.3k +3,305
64 One Day In July LLC 0.13% of their portfolio BURLINGTON, VT 15,99616.0k $671.4k $671.4k 0.13% Reduced -623 -623
65 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 15,93515.9k $669.0k $669.0k 0.00% Added +4.5k +4,480
66 Cutler Group LLC / CA 0.10% of their portfolio SAN FRANCISCO, CA 15,49715.5k $650.0k $650.0k 0.10% New
67 VALICENTI ADVISORY SERVICES INC 0.22% of their portfolio ELMIRA, NY 15,47415.5k $649.0k $649.0k 0.22% Reduced -150 -150
68 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 15,42315.4k $647.3k $647.3k 0.00% Reduced -130.2k -130,226
69 Stonehearth Capital Management, LLC 0.34% of their portfolio DANVERS, MA 15,23915.2k $639.6k $639.6k 0.34% New
70 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,19215.2k $637.6k $637.6k 0.00% Reduced -16.1k -16,061
71 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,90114.9k $625.0k $625.0k 0.00% Reduced -10.3k -10,345
72 Strategic Blueprint, LLC 0.06% of their portfolio ATLANTA, GA 14,28514.3k $599.5k $599.5k 0.06% Added +993 +993
73 Regal Investment Advisors LLC 0.05% of their portfolio KENTWOOD, MI 14,10014.1k $591.8k $591.8k 0.05% Added +575 +575
74 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 13,23113.2k $555.3k $555.3k 0.00% Added +12.6k +12,631
75 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 12,80012.8k $537.2k $537.2k 0.00% Added +8.4k +8,400
76 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 12,52212.5k $526.0k $526.0k 0.00% Reduced -45.9k -45,893
77 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 12,23212.2k $513.4k $513.4k 0.01% Reduced -361 -361
78 Rooted Wealth Advisors, Inc. 0.39% of their portfolio BOURBONNAIS, IL 12,21112.2k $519.0k $519.0k 0.39% Reduced -5.7k -5,696
79 DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.17% of their portfolio PRINCETON, NJ 12,13012.1k $509.0k $509.0k 0.17% Added +481 +481
80 WESTWOOD HOLDINGS GROUP INC 0.00% of their portfolio DALLAS, TX 11,82811.8k $496.0k $496.0k 0.00% New
81 QUATTRO FINANCIAL ADVISORS LLC 0.20% of their portfolio The Woodlands, TX 11,79411.8k $495.0k $495.0k 0.20% Reduced -95.3k -95,323
82 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 11,31811.3k $475.0k $475.0k 0.00% Reduced -123.1k -123,099
83 Beacon Financial Advisory LLC 0.27% of their portfolio CLEVELAND, OH 10,05010.1k $421.8k $421.8k 0.27% New
84 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 9,7389.7k $408.0k $408.0k 0.02% Added +8.8k +8,814
85 Plancorp, LLC 0.02% of their portfolio SAINT LOUIS, MO 9,4489.4k $396.5k $396.5k 0.02% Unchanged
86 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 8,8228.8k $370.3k $370.3k 0.00% New
87 FRG Family Wealth Advisors LLC 0.08% of their portfolio BELLEVUE, WA 8,2758.3k $347.3k $347.3k 0.08% Unchanged
88 Astoria Portfolio Advisors LLC. 0.14% of their portfolio NEW YORK, NY 8,0748.1k $330.6k $330.6k 0.14% Added +2.3k +2,349
89 CWM, LLC 0.00% of their portfolio OMAHA, NE 7,1707.2k $301.0k $301.0k 0.00% New
90 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 6,8606.9k $287.9k $287.9k 0.00% New
91 TWO SIGMA SECURITIES, LLC 0.02% of their portfolio NEW YORK, NY 6,8076.8k $285.7k $285.7k 0.02% Reduced -3.0k -3,028
92 Octavia Wealth Advisors, LLC 0.06% of their portfolio CINCINNATI, OH 6,7996.8k $285.3k $285.3k 0.06% Reduced -1.0k -1,004
93 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 6,7176.7k $282.0k $282.0k 0.01% New
94 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 6,6746.7k $280.1k $280.1k 0.01% Reduced -1.3k -1,279
95 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 6,6646.7k $279.7k $279.7k 0.00% Reduced -15.2k -15,157
96 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 6,4666.5k $271.4k $271.4k 0.02% Unchanged
97 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 6,2656.3k $263.0k $263.0k 0.00% Added +910 +910
98 Eschler Asset Management LLP 0.20% of their portfolio London, X0 5,9536.0k $249.8k $249.8k 0.20% New
99 Keebeck Wealth Management 0.04% of their portfolio Chicago, IL 5,7505.8k $241.3k $241.3k 0.04% New
100 Broadleaf Partners, LLC 0.08% of their portfolio Hudson, OH 5,6715.7k $238.0k $238.0k 0.08% Unchanged