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BNY Mellon Concentrated International ETF
BKCI

14 hedge funds and large institutions have $207M invested in BNY Mellon Concentrated International ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

120.72% more ownership

Funds ownership: 153.03% → 273.75% (+121%)

82% more capital invested

Capital invested by funds: $114M → $207M (+$93.4M)

27% more funds holding

Funds holding: 11 → 14 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
14
Holders Change
+3
Holders Change %
+27.27%
% of All Funds
0.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
7
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCI
Brinker Capital Investments
Pennsylvania
+$45.5M
2
OPS
Orion Portfolio Solutions
Nebraska
+$45.5M
3
WC
Weil Company
California
+$781K
4
AWM
Apollon Wealth Management
South Carolina
+$341K
5
Citadel Advisors
Citadel Advisors
Florida
+$146K

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$146K
2
AAS
Ameritas Advisory Services
Nebraska
-$9.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$97.4M +$45.5M +955,949 +87%
OPS
2
Orion Portfolio Solutions
Nebraska
$97.4M +$45.5M +955,949 +87%
WC
3
Weil Company
California
$7.02M +$781K +16,412 +13%
FTUS
4
Flow Traders U.S.
New York
$3.15M -$146K -3,060 -4%
Citadel Advisors
5
Citadel Advisors
Florida
$1.27M +$146K +3,071 +13%
Jane Street
6
Jane Street
New York
$627K +$131K +2,753 +27%
AWM
7
Apollon Wealth Management
South Carolina
$346K +$341K +7,158 New
Osaic Holdings
8
Osaic Holdings
Arizona
$117K +$13.4K +281 +13%
UBS Group
9
UBS Group
Switzerland
$17.9K +$3.05K +64 +21%
Morgan Stanley
10
Morgan Stanley
New York
$9.15K +$9K +189 New
AAG
11
Armstrong Advisory Group
Massachusetts
$3.87K +$3.81K +80 New
IGWM
12
ICA Group Wealth Management
Colorado
$1.69K +$1.67K +35 New
WP
13
WealthPLAN Partners
Nebraska
$580 – – –
FA
14
Fiduciary Alliance
South Carolina
$97 +$95 +2 New
AAS
15
Ameritas Advisory Services
Nebraska
– -$9.8K -205 Closed

BKCI Hedge Fund Activity: Q2 2023 in Review

14 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Concentrated International ETF (BKCI) for Q2 2023, worth a combined $207M — up 82% from $114M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BKCI positions and 1 closed out — a net gain of 4 holders — while 7 added to existing stakes and 1 trimmed.

The largest buyer was Brinker Capital Investments, adding an estimated $45.5M. The largest seller was Flow Traders U.S., cutting an estimated $146K.

  • 14 institutional investors held BNY Mellon Concentrated International ETF (BKCI) as of Q2 2023, up from 11 in Q1 2023.
  • Funds reported $207M of BNY Mellon Concentrated International ETF stock for Q2 2023, up 82% quarter-over-quarter.
  • 5 funds opened new BNY Mellon Concentrated International ETF positions in Q2 2023 and 1 closed out, a net change of +4 holders.
  • The largest BNY Mellon Concentrated International ETF buyer in Q2 2023 was Brinker Capital Investments, an estimated $45.5M added.
  • The largest BNY Mellon Concentrated International ETF seller in Q2 2023 was Flow Traders U.S., an estimated $146K sold.

Based on aggregated 13F filings for Q2 2023.