BNY Mellon Concentrated International ETF
BKCI
11 hedge funds and large institutions have $114M invested in BNY Mellon Concentrated International ETF in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
120% more capital invested
Capital invested by funds: $51.7M → $114M (+$62.2M)
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
69.26% more ownership
Funds ownership: 83.77% → 153.03% (+69%)
38% more funds holding
Funds holding: 8 → 11 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$47.7M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$3.06M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$1.07M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.04M |
| 5 |
Jane Street
New York
|
+$458K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Catalyst Wealth Management
Atlanta,
Georgia
|
-$46K |
| 2 |
AssetMark Inc
Concord,
California
|
-$15K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4K |
| 4 |
FA
Fiduciary Alliance
Greenville,
South Carolina
|
-$2.35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCI
1
Brinker Capital Investments
Berwyn,
Pennsylvania
| $51.4M | +$1.07M | +23,922 | +2% |
|
|
OPS
2
Orion Portfolio Solutions
Omaha,
Nebraska
| $51.4M | +$47.7M | +1,062,258 | +2,538% |
|
|
WC
3
Weil Company
San Diego,
California
| $5.99M | +$145K | +3,225 | +3% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $3.18M | +$3.06M | +68,253 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $1.08M | +$1.04M | +23,240 | New |
|
|
6
Jane Street
New York
| $475K | +$458K | +10,208 | New |
|
|
CWM
7
Catalyst Wealth Management
Atlanta,
Georgia
| $335K | -$46K | -1,024 | -12% |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $99.6K | +$96.1K | +2,140 | New |
|
9
UBS Group
Zurich,
Switzerland
| $14.2K | +$224 | +5 | +2% |
|
|
AAS
10
Ameritas Advisory Services
Lincoln,
Nebraska
| $9.8K | +$9.2K | +205 | New |
|
|
WP
11
WealthPLAN Partners
Omaha,
Nebraska
| $559 | +$539 | +12 | New |
|
|
12
AssetMark Inc
Concord,
California
| – | -$15K | -364 | Closed |
|
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$4K | -100 | Closed |
|
|
FA
14
Fiduciary Alliance
Greenville,
South Carolina
| – | -$2.35K | -57 | Closed |
|
BKCI Hedge Fund Activity: Q1 2023 in Review
11 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Concentrated International ETF (BKCI) for Q1 2023, worth a combined $114M — up 120% from $51.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new BKCI positions and 3 closed out — a net gain of 3 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Orion Portfolio Solutions, adding an estimated $47.7M. The largest seller was Catalyst Wealth Management, cutting an estimated $46K.
- 11 institutional investors held BNY Mellon Concentrated International ETF (BKCI) as of Q1 2023, up from 8 in Q4 2022.
- Funds reported $114M of BNY Mellon Concentrated International ETF stock for Q1 2023, up 120% quarter-over-quarter.
- 6 funds opened new BNY Mellon Concentrated International ETF positions in Q1 2023 and 3 closed out, a net change of +3 holders.
- The largest BNY Mellon Concentrated International ETF buyer in Q1 2023 was Orion Portfolio Solutions, an estimated $47.7M added.
- The largest BNY Mellon Concentrated International ETF seller in Q1 2023 was Catalyst Wealth Management, an estimated $46K sold.
Based on aggregated 13F filings for Q1 2023.