BNY Mellon Concentrated International ETF
BKCI
8 hedge funds and large institutions have $51.7M invested in BNY Mellon Concentrated International ETF in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
12% more capital invested
Capital invested by funds: $46M → $51.7M (+$5.65M)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
3.74% less ownership
Funds ownership: 87.51% → 83.77% (-3.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Weil Company
San Diego,
California
|
+$2.5M |
| 2 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$381K |
| 3 |
AssetMark Inc
Concord,
California
|
+$14.6K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.35M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$959K |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$791K |
| 4 |
Jane Street
New York
|
-$320K |
| 5 |
Morgan Stanley
New York
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCI
1
Brinker Capital Investments
Berwyn,
Pennsylvania
| $44.4M | -$791K | -19,747 | -2% |
|
|
WC
2
Weil Company
San Diego,
California
| $5.16M | +$2.5M | +62,452 | +99% |
|
|
OPS
3
Orion Portfolio Solutions
Omaha,
Nebraska
| $1.72M | +$381K | +9,515 | +29% |
|
|
CWM
4
Catalyst Wealth Management
Atlanta,
Georgia
| $339K | +$330K | +8,228 | New |
|
|
5
AssetMark Inc
Concord,
California
| $15K | +$14.6K | +364 | New |
|
6
UBS Group
Zurich,
Switzerland
| $12.3K | -$14K | -349 | -54% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | +$4.01K | +100 | New |
|
|
FA
8
Fiduciary Alliance
Greenville,
South Carolina
| $2.35K | +$2.28K | +57 | New |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$1.35M | -37,119 | Closed |
|
|
FTUS
10
Flow Traders U.S.
New York
| – | -$959K | -26,425 | Closed |
|
|
11
Jane Street
New York
| – | -$320K | -8,828 | Closed |
|
|
12
Morgan Stanley
New York
| – | -$19K | -519 | Closed |
|
BKCI Hedge Fund Activity: Q4 2022 in Review
8 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Concentrated International ETF (BKCI) for Q4 2022, worth a combined $51.7M — up 12% from $46M a quarter earlier.
Fund positioning in BKCI was balanced in Q4 2022: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Weil Company, adding an estimated $2.5M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.35M sold.
- 8 institutional investors held BNY Mellon Concentrated International ETF (BKCI) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $51.7M of BNY Mellon Concentrated International ETF stock for Q4 2022, up 12% quarter-over-quarter.
- 4 funds opened new BNY Mellon Concentrated International ETF positions in Q4 2022 and 4 closed out, a net change of 0 holders.
- The largest BNY Mellon Concentrated International ETF buyer in Q4 2022 was Weil Company, an estimated $2.5M added.
- The largest BNY Mellon Concentrated International ETF seller in Q4 2022 was Citadel Advisors, an estimated $1.35M sold.
Based on aggregated 13F filings for Q4 2022.