BNY Mellon Core Bond ETF
BKAG
12 hedge funds and large institutions have $197M invested in BNY Mellon Core Bond ETF in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
41% more capital invested
Capital invested by funds: $139M → $197M (+$57.5M)
19.08% more ownership
Funds ownership: 75.23% → 94.31% (+19%)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$38M |
| 2 |
TIM
Total Investment Management
Scottsdale,
Arizona
|
+$20.3M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.58M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.55M |
| 5 |
ZF
Zhang Financial
Portage,
Michigan
|
+$2.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.92M |
| 2 |
ARG
Advisory Resource Group
Tulsa,
Oklahoma
|
-$2.49M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.56M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$18K |
| 5 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$985 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of New York Mellon
New York
| $63.7M | +$38M | +771,245 | +147% |
|
|
IWC
2
Integrated Wealth Concepts
Waltham,
Massachusetts
| $60.4M | +$1.72M | +34,997 | +3% |
|
|
TIM
3
Total Investment Management
Scottsdale,
Arizona
| $48.2M | +$20.3M | +413,329 | +73% |
|
|
ARG
4
Advisory Resource Group
Tulsa,
Oklahoma
| $9.64M | -$2.49M | -50,536 | -20% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $5.21M | +$2.55M | +51,834 | +96% |
|
|
ZF
6
Zhang Financial
Portage,
Michigan
| $3.42M | +$2.34M | +47,481 | +215% |
|
|
OMC
7
Old Mission Capital
Chicago,
Illinois
| $2.57M | +$2.58M | +52,319 | New |
|
|
8
Jane Street
New York
| $2.21M | -$5.92M | -120,163 | -73% |
|
|
FTUS
9
Flow Traders U.S.
New York
| $604K | +$605K | +12,286 | New |
|
10
Wells Fargo
San Francisco,
California
| $412K | +$413K | +8,380 | New |
|
11
Osaic Holdings
Scottsdale,
Arizona
| $356K | +$197K | +4,007 | +124% |
|
|
HI
12
Harbour Investments
Madison,
Wisconsin
| $14K | -$985 | -20 | -7% |
|
|
13
Citadel Advisors
Miami,
Florida
| – | -$1.56M | -31,651 | Closed |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$18K | -365 | Closed |
|
BKAG Hedge Fund Activity: Q4 2021 in Review
12 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Core Bond ETF (BKAG) for Q4 2021, worth a combined $197M — up 41% from $139M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new BKAG positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 3 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $38M. The largest seller was Jane Street, cutting an estimated $5.92M.
- 12 institutional investors held BNY Mellon Core Bond ETF (BKAG) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $197M of BNY Mellon Core Bond ETF stock for Q4 2021, up 41% quarter-over-quarter.
- 3 funds opened new BNY Mellon Core Bond ETF positions in Q4 2021 and 2 closed out, a net change of +1 holder.
- The largest BNY Mellon Core Bond ETF buyer in Q4 2021 was Bank of New York Mellon, an estimated $38M added.
- The largest BNY Mellon Core Bond ETF seller in Q4 2021 was Jane Street, an estimated $5.92M sold.
Based on aggregated 13F filings for Q4 2021.