Who owns 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-Q2 13F filings (latest filed 2026-09-02). 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 116 trimmed or exited it between 2026-Q1 and 2026-Q2 — 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 0.1% of theirs — a 0.1pp 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 2026-Q1 and 2026-Q2, across 294 tracked filers holding KWEB, 167 increased or opened the position and 159 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 2026-Q1 and 2026-Q2 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
- MEITAV INVESTMENT HOUSE LTD$31M
- ADAPT Investment Managers SA$29M
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD$21M
- D. E. Shaw & Co., Inc.$17M
- Quadrature Capital Ltd$14M
- Stelac Advisory Services LLC$12M
Full exits 54
- Varma Mutual Pension Insurance Co$253M
- Nearwater Capital Markets, Ltd$68M
- Clal Insurance Enterprises Holdings Ltd$62M
- SG Americas Securities, LLC$48M
- Robinhood Asset Management, LLC$44M
- Brevan Howard Capital Management LP$32M
Largest adds
- JPMORGAN CHASE & CO$103M
- BARCLAYS PLC$78M
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$56M
- GOLDMAN SACHS GROUP INC$39M
- CITIGROUP INC$20M
- BlackRock, Inc.$16M
Largest trims
- DV Trading LLC$206M
- JANE STREET GROUP, LLC$164M
- SIH Partners, LLLP$92M
- Jain Global LLC$76M
- Migdal Insurance & Financial Holdings Ltd.$69M
- Temasek Holdings (Private) Ltd$62M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ trimmed | 10,828,520 | $265M | 11.0% | 2026-Q2 |
| MORGAN STANLEY trimmed | 9,469,572 | $232M | 9.6% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 7,522,308 | $183M | 7.6% | 2026-Q2 |
| UBS Group AG added | 7,312,469 | $179M | 7.4% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 6,890,085 | $169M | 7.0% | 2026-Q2 |
| BARCLAYS PLC added | 6,731,540 | $165M | 6.8% | 2026-Q2 |
| Krane Funds Advisors LLC added | 4,548,900 | $104M | 4.3% | 2026-Q2 |
| Rafferty Asset Management, LLC trimmed | 4,494,602 | $110M | 4.5% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 3,203,687 | $78M | 3.2% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 2,868,309 | $70M | 2.9% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 1,748,700 | $43M | 1.8% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 1,747,662 | $43M | 1.8% | 2026-Q2 |
| BlackRock, Inc. added | 1,726,483 | $42M | 1.7% | 2026-Q2 |
| CITIGROUP INC added | 1,679,108 | $41M | 1.7% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN trimmed | 1,355,310 | $33M | 1.4% | 2026-Q2 |
| MEITAV INVESTMENT HOUSE LTD new | 1,262,928 | $31M | 1.3% | 2026-Q2 |
| ADAPT Investment Managers SA new | 1,184,601 | $29M | 1.2% | 2026-Q2 |
| JANE STREET GROUP, LLC trimmed | 1,009,850 | $25M | 1.0% | 2026-Q2 |
| COMPASS ROSE ASSET MANAGEMENT, LP trimmed | 970,000 | $24M | 1.0% | 2026-Q2 |
| PING CAPITAL MANAGEMENT, INC. added | 895,800 | $22M | 0.9% | 2026-Q2 |
| BALYASNY ASSET MANAGEMENT L.P. trimmed | 893,609 | $22M | 0.9% | 2026-Q2 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD new | 873,364 | $21M | 0.9% | 2026-Q2 |
| LPL Financial LLC added | 864,871 | $21M | 0.9% | 2026-Q2 |
| GROUP ONE TRADING LLC added | 857,064 | $21M | 0.9% | 2026-Q2 |
| Galaxy Digital Inc. added | 690,000 | $17M | 0.7% | 2026-Q2 |
| D. E. Shaw & Co., Inc. trimmed | 678,858 | $17M | 0.7% | 2026-Q2 |
| Schonfeld Strategic Advisors LLC added | 653,833 | $16M | 0.7% | 2026-Q2 |
| Jain Global LLC trimmed | 608,466 | $15M | 0.6% | 2026-Q2 |
| Quadrature Capital Ltd trimmed | 589,356 | $14M | 0.6% | 2026-Q2 |
| STIFEL FINANCIAL CORP added | 565,758 | $14M | 0.6% | 2026-Q2 |
| Parallax Volatility Advisers, L.P. added | 527,817 | $13M | 0.5% | 2026-Q2 |
| Stelac Advisory Services LLC added | 473,232 | $12M | 0.5% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 459,931 | $11M | 0.5% | 2026-Q2 |
| Capula Management Ltd added | 447,370 | $11M | 0.5% | 2026-Q2 |
| Temasek Holdings (Private) Ltd trimmed | 422,950 | $10M | 0.4% | 2026-Q2 |
| Walleye Trading LLC trimmed | 397,012 | $10M | 0.4% | 2026-Q2 |
| DV Trading LLC trimmed | 381,053 | $9M | 0.4% | 2026-Q2 |
| IMC-Chicago, LLC added | 356,606 | $9M | 0.4% | 2026-Q2 |
| Point72 Asset Management, L.P. added | 332,350 | $8M | 0.3% | 2026-Q2 |
| Morningstar Investment Management LLC | 315,109 | $9M | 0.4% | 2026-Q2 |
| Privium Fund Management (UK) Ltd new | 310,000 | $8M | 0.3% | 2026-Q2 |
| Tamar Securities, LLC added | 308,786 | $8M | 0.3% | 2026-Q2 |
| CAPITAL FUND MANAGEMENT S.A. added | 306,428 | $7M | 0.3% | 2026-Q2 |
| J. Safra Sarasin Holding AG added | 302,448 | $7M | 0.3% | 2026-Q2 |
| SOROS FUND MANAGEMENT LLC | 300,404 | $7M | 0.3% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC trimmed | 293,641 | $7M | 0.3% | 2026-Q2 |
| Bleakley Financial Group, LLC trimmed | 293,232 | $7M | 0.3% | 2026-Q2 |
| EVERGREEN CAPITAL MANAGEMENT LLC added | 283,205 | $7M | 0.3% | 2026-Q2 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD new | 283,109 | $7M | 0.3% | 2026-Q2 |
| Qube Research & Technologies Ltd trimmed | 275,637 | $7M | 0.3% | 2026-Q2 |
| Phoenix Financial Ltd. added | 272,468 | $7M | 0.3% | 2026-Q2 |
| DRW Securities, LLC added | 262,307 | $6M | 0.3% | 2026-Q2 |
| Itau Unibanco Holding S.A. added | 250,000 | $6M | 0.3% | 2026-Q2 |
| Pentwater Capital Management LP | 250,000 | $6M | 0.3% | 2026-Q2 |
| Lake Hills Wealth Management, LLC added | 235,187 | $6M | 0.2% | 2026-Q2 |
| LHM, INC. | 231,364 | $6M | 0.2% | 2026-Q2 |
| Arax Advisory Partners added | 227,232 | $6M | 0.2% | 2026-Q2 |
| TWO SIGMA SECURITIES, LLC added | 224,128 | $5M | 0.2% | 2026-Q2 |
| Massar Capital Management, LP trimmed | 224,001 | $5M | 0.2% | 2026-Q2 |
| Intesa Sanpaolo S.p.A. added | 220,000 | $5M | 0.2% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ trimmed | 212,232 | $5M | 0.2% | 2026-Q2 |
| NewEdge Advisors, LLC added | 206,625 | $5M | 0.2% | 2026-Q2 |
| NewEdge Wealth, LLC trimmed | 202,755 | $5M | 0.2% | 2026-Q2 |
| TD Waterhouse Canada Inc. added | 194,351 | $5M | 0.2% | 2026-Q2 |
| TUDOR INVESTMENT CORP ET AL trimmed | 181,964 | $4M | 0.2% | 2026-Q2 |
| Portman Square Capital LLP added | 175,000 | $4M | 0.2% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP trimmed | 174,006 | $4M | 0.2% | 2026-Q2 |
| HSBC HOLDINGS PLC added | 170,233 | $4M | 0.2% | 2026-Q2 |
| Verition Fund Management LLC added | 166,783 | $4M | 0.2% | 2026-Q2 |
| LAZARD ASSET MANAGEMENT LLC added | 165,549 | $4M | 0.2% | 2026-Q2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO added | 162,069 | $4M | 0.2% | 2026-Q2 |
| NATIXIS added | 151,943 | $4M | 0.2% | 2026-Q2 |
| Squarepoint Ops LLC added | 143,279 | $4M | 0.1% | 2026-Q2 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P added | 135,500 | $3M | 0.1% | 2026-Q2 |
| Snowden Capital Advisors LLC added | 127,136 | $3M | 0.1% | 2026-Q2 |
| CREDIT INDUSTRIEL ET COMMERCIAL trimmed | 126,689 | $3M | 0.1% | 2026-Q2 |
| MENORA MIVTACHIM HOLDINGS LTD. trimmed | 120,000 | $3M | 0.1% | 2026-Q2 |
| QUATTRO FINANCIAL ADVISORS LLC added | 119,936 | $3M | 0.1% | 2026-Q2 |
| Capital Investment Counsel, Inc added | 115,715 | $3M | 0.1% | 2026-Q2 |
| FLAX POND CAPITAL, LLC new | 115,133 | $3M | 0.1% | 2026-Q2 |
| XTX Topco Ltd added | 112,502 | $3M | 0.1% | 2026-Q2 |
| Marex Group Ltd added | 110,521 | $3M | 0.1% | 2026-Q2 |
| ArchPoint Investors | 100,875 | $2M | 0.1% | 2026-Q2 |
| PEAK6 LLC trimmed | 95,876 | $2M | 0.1% | 2026-Q2 |
| Viewpoint Capital Management LLC trimmed | 93,075 | $2M | 0.1% | 2026-Q2 |
| Federation des caisses Desjardins du Quebec added | 92,507 | $2M | 0.1% | 2026-Q2 |
| Cerity Partners LLC added | 91,561 | $2M | 0.1% | 2026-Q2 |
| IHT Wealth Management, LLC added | 91,269 | $2M | 0.1% | 2026-Q2 |
| Pekin Hardy Strauss, Inc. trimmed | 91,030 | $2M | 0.1% | 2026-Q2 |
| Vontobel Holding Ltd. trimmed | 90,702 | $2M | 0.1% | 2026-Q2 |
| Activest Wealth Management trimmed | 90,657 | $2M | 0.1% | 2026-Q2 |
| Global Endowment Management, LP added | 90,000 | $2M | 0.1% | 2026-Q2 |
| Cypress Capital Group new | 89,975 | $2M | 0.1% | 2026-Q2 |
| Shay Capital LLC added | 87,500 | $2M | 0.1% | 2026-Q2 |
| Caption Management, LLC trimmed | 86,300 | $2M | 0.1% | 2026-Q2 |
| Everstar Asset Management, LLC added | 81,304 | $2M | 0.1% | 2026-Q2 |
| Rockefeller Capital Management L.P. trimmed | 80,955 | $2M | 0.1% | 2026-Q2 |
| DV EQUITIES, LLC trimmed | 80,198 | $2M | 0.1% | 2026-Q2 |
| Provident Co of the Employees of the Hebrew University LTD new | 79,045 | $2M | 0.1% | 2026-Q2 |
| World Investment Advisors trimmed | 65,835 | $2M | 0.1% | 2026-Q2 |
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.