Who owns KWEB (KWEB)
Which tracked institutional funds hold KWEB, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See KWEB company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
84 tracked funds added or opened KWEB while 123 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
KWEB’s largest tracked holder by dollar value, BANK OF AMERICA CORP /DE/, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.4% of theirs — a 0.3pp gap the other way — the median holder sizes KWEB more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in KWEB divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 310 tracked filers holding KWEB, 171 increased or opened the position and 198 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in KWEB between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 36
- Varma Mutual Pension Insurance Co$253M
- Massar Capital Management, LP$33M
- NWI MANAGEMENT LP$26M
- Morningstar Investment Management LLC$9M
- SOROS FUND MANAGEMENT LLC$9M
- Pentwater Capital Management LP$7M
Full exits 52
- Quadrature Capital Ltd$92M
- SPX Gestao de Recursos Ltda$71M
- Kapitalo Investimentos Ltda$59M
- University of Illinois Foundation$35M
- MKP Capital Management, L.L.C.$30M
- OLD MISSION CAPITAL LLC$27M
Largest adds
- Jain Global LLC$74M
- MENORA MIVTACHIM HOLDINGS LTD.$59M
- SIH Partners, LLLP$58M
- BALYASNY ASSET MANAGEMENT L.P.$49M
- WELLS FARGO & COMPANY/MN$45M
- JPMORGAN CHASE & CO$44M
Largest trims
- JANE STREET GROUP, LLC$330M
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$281M
- UBS Group AG$200M
- Temasek Holdings (Private) Ltd$149M
- Appaloosa LP$131M
- Migdal Insurance & Financial Holdings Ltd.$53M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ added | 11,090,675 | $315M | 6.9% | 2026-Q1 |
| MORGAN STANLEY added | 10,140,273 | $288M | 6.3% | 2026-Q1 |
| Varma Mutual Pension Insurance Co added | 8,885,966 | $253M | 5.5% | 2026-Q1 |
| DV Trading LLC added | 7,572,078 | $215M | 4.7% | 2026-Q1 |
| JANE STREET GROUP, LLC trimmed | 6,629,043 | $188M | 4.1% | 2026-Q1 |
| UBS Group AG trimmed | 6,010,627 | $171M | 3.7% | 2026-Q1 |
| Rafferty Asset Management, LLC added | 5,039,239 | $143M | 3.1% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 4,562,394 | $130M | 2.8% | 2026-Q1 |
| Krane Funds Advisors LLC added | 4,161,200 | $117M | 2.6% | 2026-Q1 |
| SIH Partners, LLLP added | 3,256,665 | $93M | 2.0% | 2026-Q1 |
| Jain Global LLC added | 3,188,998 | $91M | 2.0% | 2026-Q1 |
| BARCLAYS PLC added | 3,040,977 | $86M | 1.9% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN added | 2,962,301 | $84M | 1.8% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS added | 2,888,886 | $82M | 1.8% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 2,868,955 | $80M | 1.7% | 2026-Q1 |
| BALYASNY ASSET MANAGEMENT L.P. added | 2,734,455 | $78M | 1.7% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 2,585,797 | $74M | 1.6% | 2026-Q1 |
| Temasek Holdings (Private) Ltd trimmed | 2,553,474 | $73M | 1.6% | 2026-Q1 |
| Migdal Insurance & Financial Holdings Ltd. trimmed | 2,462,469 | $70M | 1.5% | 2026-Q1 |
| Nearwater Capital Markets, Ltd added | 2,381,200 | $68M | 1.5% | 2026-Q1 |
| Clal Insurance Enterprises Holdings Ltd added | 2,186,516 | $62M | 1.4% | 2026-Q1 |
| MENORA MIVTACHIM HOLDINGS LTD. added | 2,157,000 | $61M | 1.3% | 2026-Q1 |
| SG Americas Securities, LLC added | 1,693,386 | $48M | 1.1% | 2026-Q1 |
| Robinhood Asset Management, LLC trimmed | 1,534,467 | $44M | 1.0% | 2026-Q1 |
| Qube Research & Technologies Ltd added | 1,364,184 | $39M | 0.8% | 2026-Q1 |
| COMPASS ROSE ASSET MANAGEMENT, LP added | 1,230,000 | $35M | 0.8% | 2026-Q1 |
| Massar Capital Management, LP new | 1,150,572 | $33M | 0.7% | 2026-Q1 |
| TUDOR INVESTMENT CORP ET AL added | 1,120,334 | $32M | 0.7% | 2026-Q1 |
| Brevan Howard Capital Management LP added | 1,117,500 | $32M | 0.7% | 2026-Q1 |
| Appaloosa LP trimmed | 1,080,000 | $31M | 0.7% | 2026-Q1 |
| VOYA INVESTMENT MANAGEMENT LLC trimmed | 1,025,833 | $29M | 0.6% | 2026-Q1 |
| ROYAL BANK OF CANADA trimmed | 980,277 | $28M | 0.6% | 2026-Q1 |
| BANK OF MONTREAL /CAN/ trimmed | 958,843 | $27M | 0.6% | 2026-Q1 |
| BlackRock, Inc. added | 924,320 | $26M | 0.6% | 2026-Q1 |
| NWI MANAGEMENT LP trimmed | 900,000 | $26M | 0.6% | 2026-Q1 |
| LPL Financial LLC added | 813,143 | $23M | 0.5% | 2026-Q1 |
| GROUP ONE TRADING LLC added | 773,311 | $22M | 0.5% | 2026-Q1 |
| CITIGROUP INC added | 752,437 | $21M | 0.5% | 2026-Q1 |
| PING CAPITAL MANAGEMENT, INC. added | 656,300 | $19M | 0.4% | 2026-Q1 |
| Walleye Trading LLC added | 613,229 | $17M | 0.4% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 513,526 | $15M | 0.3% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC trimmed | 442,373 | $13M | 0.3% | 2026-Q1 |
| Aurora Investment Managers, LLC. trimmed | 435,918 | $12M | 0.3% | 2026-Q1 |
| Schonfeld Strategic Advisors LLC added | 396,204 | $11M | 0.2% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC added | 372,047 | $11M | 0.2% | 2026-Q1 |
| STIFEL FINANCIAL CORP added | 357,102 | $10M | 0.2% | 2026-Q1 |
| Bleakley Financial Group, LLC added | 335,109 | $10M | 0.2% | 2026-Q1 |
| Breakout Capital Partners, LP trimmed | 322,786 | $9M | 0.2% | 2026-Q1 |
| Morningstar Investment Management LLC new | 315,109 | $9M | 0.2% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 305,700 | $9M | 0.2% | 2026-Q1 |
| SOROS FUND MANAGEMENT LLC added | 300,404 | $9M | 0.2% | 2026-Q1 |
| Capula Management Ltd added | 297,080 | $8M | 0.2% | 2026-Q1 |
| Graham Capital Management, L.P. trimmed | 279,000 | $8M | 0.2% | 2026-Q1 |
| NATIONAL BANK OF CANADA /FI/ trimmed | 265,707 | $8M | 0.2% | 2026-Q1 |
| Pentwater Capital Management LP new | 250,000 | $7M | 0.2% | 2026-Q1 |
| Rye Brook Capital LLC added | 246,450 | $7M | 0.2% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC added | 244,034 | $7M | 0.2% | 2026-Q1 |
| Phoenix Financial Ltd. added | 233,268 | $7M | 0.1% | 2026-Q1 |
| LHM, INC. added | 231,364 | $7M | 0.1% | 2026-Q1 |
| EVERGREEN CAPITAL MANAGEMENT LLC added | 228,297 | $6M | 0.1% | 2026-Q1 |
| HELIOS CAPITAL MANAGEMENT PTE. LTD | 223,000 | $6M | 0.1% | 2026-Q1 |
| NewEdge Wealth, LLC trimmed | 218,373 | $6M | 0.1% | 2026-Q1 |
| LMR Partners LLP added | 217,500 | $6M | 0.1% | 2026-Q1 |
| Alaska Permanent Fund Corp trimmed | 3,181,007 | $102M | 2.2% | 2025-Q1 stale |
| Slate Path Capital LP trimmed | 2,696,393 | $94M | 2.1% | 2025-Q1 stale |
| Quadrature Capital Ltd added | 2,688,631 | $92M | 2.0% | 2025-Q4 stale |
| SPX Gestao de Recursos Ltda added | 2,075,400 | $71M | 1.5% | 2025-Q4 stale |
| Kapitalo Investimentos Ltda added | 1,734,000 | $59M | 1.3% | 2025-Q4 stale |
| RIT CAPITAL PARTNERS PLC new | 1,260,000 | $53M | 1.2% | 2025-Q3 stale |
| Angeles Investment Advisors, LLC new | 1,514,000 | $53M | 1.2% | 2025-Q1 stale |
| Blackstone Inc. added | 1,500,000 | $52M | 1.1% | 2025-Q1 stale |
| University of Illinois Foundation | 1,025,624 | $35M | 0.8% | 2025-Q4 stale |
| Absolute Gestao de Investimentos Ltda. added | 742,042 | $31M | 0.7% | 2025-Q3 stale |
| MKP Capital Management, L.L.C. new | 893,310 | $30M | 0.7% | 2025-Q4 stale |
| MIRAE ASSET SECURITIES (USA) INC. added | 801,994 | $28M | 0.6% | 2025-Q2 stale |
| OLD MISSION CAPITAL LLC trimmed | 788,806 | $27M | 0.6% | 2025-Q4 stale |
| D. E. Shaw & Co., Inc. trimmed | 769,946 | $26M | 0.6% | 2025-Q4 stale |
| HRT FINANCIAL LP added | 767,742 | $26M | 0.6% | 2025-Q4 stale |
| Banco BTG Pactual S.A. added | 510,700 | $21M | 0.5% | 2025-Q3 stale |
| Capitolis Liquid Global Markets LLC added | 577,900 | $20M | 0.4% | 2025-Q2 stale |
| CoreView Capital Management Ltd added | 455,588 | $16M | 0.3% | 2025-Q1 stale |
| Ursa Fund Management, LLC added | 450,000 | $15M | 0.3% | 2025-Q2 stale |
| Trek Financial, LLC added | 445,927 | $15M | 0.3% | 2025-Q2 stale |
| PEAK6 LLC added | 425,518 | $15M | 0.3% | 2025-Q2 stale |
| BW Gestao de Investimentos Ltda. trimmed | 323,100 | $14M | 0.3% | 2025-Q3 stale |
| FIL Ltd | 370,445 | $13M | 0.3% | 2025-Q4 stale |
| STRS OHIO trimmed | 354,600 | $12M | 0.3% | 2025-Q1 stale |
| Titan Wealth (CI) Ltd new | 320,191 | $11M | 0.2% | 2025-Q4 stale |
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD added | 312,000 | $11M | 0.2% | 2025-Q2 stale |
| DV EQUITIES, LLC new | 312,429 | $11M | 0.2% | 2025-Q4 stale |
| Main Management ETF Advisors, LLC trimmed | 295,593 | $10M | 0.2% | 2025-Q4 stale |
| Y-Intercept (Hong Kong) Ltd added | 207,328 | $9M | 0.2% | 2025-Q3 stale |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) trimmed | 232,000 | $8M | 0.2% | 2025-Q4 stale |
| WCG Wealth Advisors LLC new | 220,051 | $7M | 0.2% | 2025-Q4 stale |
| Glenorchy Capital Ltd trimmed | 219,643 | $7M | 0.2% | 2025-Q4 stale |
| IMC-Chicago, LLC added | 208,634 | $7M | 0.2% | 2025-Q1 stale |
| TWO SIGMA INVESTMENTS, LP trimmed | 200,000 | $7M | 0.1% | 2025-Q4 stale |
| ABC ARBITRAGE SA added | 199,185 | $7M | 0.1% | 2025-Q4 stale |
| Carrhae Capital LLP new | 193,593 | $7M | 0.1% | 2025-Q1 stale |
| Wealth High Governance Capital Ltda new | 186,000 | $6M | 0.1% | 2025-Q1 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.