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BNY Mellon Core Bond ETF

32 hedge funds and large institutions have $378M invested in BNY Mellon Core Bond ETF in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

23% more funds holding

Funds holding: 2632 (+6)

2.51% more ownership

Funds ownership: 93.08%95.59% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% less capital invested

Capital invested by funds: $380M → $378M (-$1.22M)

Holders
32
Holders Change
+6
Holders Change %
+23.08%
% of All Funds
0.51%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
15
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$156M +$1.81M +42,820 +1%
SPA
2
Sentinel Pension Advisors
Massachusetts
$47.5M +$3.25M +76,831 +7%
SMM
3
Stadion Money Management
Georgia
$45.2M +$26.8M +633,080 +149%
TIM
4
Total Investment Management
Arizona
$39.3M -$12M -283,749 -24%
Bank of America
5
Bank of America
North Carolina
$28.5M +$452K +10,666 +2%
IWC
6
Integrated Wealth Concepts
Massachusetts
$11.8M -$49.4M -1,166,345 -81%
Citadel Advisors
7
Citadel Advisors
Florida
$10.1M +$9.99M +235,839 New
ARG
8
Advisory Resource Group
Oklahoma
$9.76M -$333K -7,851 -3%
CTC
9
Central Trust Company
Missouri
$5.34M +$2.96M +69,913 +127%
Jane Street
10
Jane Street
New York
$3.52M +$3.49M +82,281 New
CHAM
11
Clear Harbor Asset Management
Connecticut
$3.44M +$1.05M +24,777 +45%
TWM
12
Tanager Wealth Management
United Kingdom
$3.34M -$7.67K -181 -0.2%
Truist Financial
13
Truist Financial
North Carolina
$3.32M +$3.29M +77,650 New
ZF
14
Zhang Financial
Michigan
$3.2M -$1.72M -40,636 -35%
Wells Fargo
15
Wells Fargo
California
$1.79M +$14.4K +339 +0.8%
LPL Financial
16
LPL Financial
California
$1.58M +$17.6K +416 +1%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$979K +$334K +7,891 +53%
FTUS
18
Flow Traders U.S.
New York
$777K -$1.4M -33,020 -65%
DAS
19
Dynamic Advisor Solutions
Arizona
$507K -$1.86K -44 -0.4%
OMC
20
Old Mission Capital
Illinois
$496K +$492K +11,616 New
Osaic Holdings
21
Osaic Holdings
Arizona
$477K +$57.1K +1,348 +14%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$273K +$2.12K +50 +0.8%
Cerity Partners
23
Cerity Partners
New York
$252K +$249K +5,886 New
NW
24
Naviter Wealth
Arkansas
$219K +$217K +5,118 New
NRI
25
NFP Retirement Inc
California
$202K +$200K +4,717 New

BKAG Hedge Fund Activity: Q1 2023 in Review

32 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Core Bond ETF (BKAG) for Q1 2023, worth a combined $378M — down 0.32% from $380M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BKAG positions and 3 closed out — a net gain of 6 holders — while 15 added to existing stakes and 7 trimmed.

The largest buyer was Stadion Money Management, adding an estimated $26.8M. The largest seller was Integrated Wealth Concepts, cutting an estimated $49.4M.

  • 32 institutional investors held BNY Mellon Core Bond ETF (BKAG) as of Q1 2023, up from 26 in Q4 2022.
  • Funds reported $378M of BNY Mellon Core Bond ETF stock for Q1 2023, down 0.32% quarter-over-quarter.
  • 9 funds opened new BNY Mellon Core Bond ETF positions in Q1 2023 and 3 closed out, a net change of +6 holders.
  • The largest BNY Mellon Core Bond ETF buyer in Q1 2023 was Stadion Money Management, an estimated $26.8M added.
  • The largest BNY Mellon Core Bond ETF seller in Q1 2023 was Integrated Wealth Concepts, an estimated $49.4M sold.

Based on aggregated 13F filings for Q1 2023.