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BNY Mellon Core Bond ETF

30 hedge funds and large institutions have $392M invested in BNY Mellon Core Bond ETF in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 5

4% more capital invested

Capital invested by funds: $378M → $392M (+$13.3M)

6% less funds holding

Funds holding: 3230 (-2)

7.22% less ownership

Funds ownership: 95.59%88.36% (-7.2%)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.47%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
9
Increased
14
Reduced
5
Closed
11
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
$159M +$5.76M +136,075 +4%
SPA
2
Sentinel Pension Advisors
Massachusetts
$47.8M +$1.57M +37,179 +3%
SMM
3
Stadion Money Management
Georgia
$45.8M +$1.38M +32,662 +3%
TIM
4
Total Investment Management
Arizona
$40.4M +$1.73M +40,952 +4%
Bank of America
5
Bank of America
North Carolina
$28.3M +$288K +6,803 +1%
ETC
6
Exchange Traded Concepts
Oklahoma
$20.4M +$20.6M +486,627 New
IWC
7
Integrated Wealth Concepts
Massachusetts
$12.6M +$1.03M +24,375 +9%
ARG
8
Advisory Resource Group
Oklahoma
$8.86M -$743K -17,552 -8%
CTC
9
Central Trust Company
Missouri
$5.71M +$462K +10,903 +9%
TWM
10
Tanager Wealth Management
United Kingdom
$4.58M +$1.31M +30,886 +40%
GEA
11
Glen Eagle Advisors
New Jersey
$3.08M +$3.09M +73,011 New
LPL Financial
12
LPL Financial
California
$2.91M +$1.37M +32,325 +88%
ZF
13
Zhang Financial
Michigan
$2.9M -$249K -5,880 -8%
Jane Street
14
Jane Street
New York
$2.11M -$1.36M -32,006 -39%
Wells Fargo
15
Wells Fargo
California
$1.63M -$132K -3,109 -7%
DAS
16
Dynamic Advisor Solutions
Arizona
$1.12M +$624K +14,744 +124%
PWA
17
Pillar Wealth Advisors
Pennsylvania
$964K +$972K +22,950 New
RCIM
18
Red Cedar Investment Management
Michigan
$896K +$904K +21,337 New
OMC
19
Old Mission Capital
Illinois
$770K +$285K +6,719 +58%
Osaic Holdings
20
Osaic Holdings
Arizona
$461K -$8.47K -200 -2%
FIA
21
Foundations Investment Advisors
Arizona
$317K +$319K +7,540 New
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$270K +$2.25K +53 +0.8%
UBS Group
23
UBS Group
Switzerland
$230K +$167K +3,934 +256%
Morgan Stanley
24
Morgan Stanley
New York
$67.4K
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$57.5K +$58K +1,370 New

BKAG Hedge Fund Activity: Q2 2023 in Review

30 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Core Bond ETF (BKAG) for Q2 2023, worth a combined $392M — up 3.5% from $378M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BKAG and 9 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 14 added.

The largest buyer was Exchange Traded Concepts, opening a new position worth an estimated $20.6M. The largest seller was Citadel Advisors, exiting entirely with an estimated $10.1M sold.

  • 30 institutional investors held BNY Mellon Core Bond ETF (BKAG) as of Q2 2023, down from 32 in Q1 2023.
  • Funds reported $392M of BNY Mellon Core Bond ETF stock for Q2 2023, up 3.5% quarter-over-quarter.
  • 9 funds opened new BNY Mellon Core Bond ETF positions in Q2 2023 and 11 closed out, a net change of -2 holders.
  • The largest BNY Mellon Core Bond ETF buyer in Q2 2023 was Exchange Traded Concepts, an estimated $20.6M added.
  • The largest BNY Mellon Core Bond ETF seller in Q2 2023 was Citadel Advisors, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2023.