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BNY Mellon Concentrated International ETF

13 hedge funds and large institutions have $102M invested in BNY Mellon Concentrated International ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 1413 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

51% less capital invested

Capital invested by funds: $207M → $102M (-$105M)

126.77% less ownership

Funds ownership: 273.75%146.98% (-127%)

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
2
Reduced
3
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$45.3M -$47.2M -1,016,503 -49%
OPS
2
Orion Portfolio Solutions
Nebraska
$45.3M -$47.2M -1,016,503 -49%
WC
3
Weil Company
California
$8.79M +$2.66M +57,203 +39%
KAS
4
Kestra Advisory Services
Texas
$2.23M +$2.39M +51,448 New
GIA
5
Gladstone Institutional Advisory
Florida
$304K +$325K +7,001 New
Osaic Holdings
6
Osaic Holdings
Arizona
$95.4K -$10.4K -223 -9%
UBS Group
7
UBS Group
Switzerland
$44.5K +$30.4K +655 +178%
Morgan Stanley
8
Morgan Stanley
New York
$8.21K
TFA
9
Transamerica Financial Advisors
Florida
$6K +$6.22K +134 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$6K +$6.41K +138 New
AIP
11
Ameritas Investment Partners
Nebraska
$2.04K +$2.18K +47 New
HI
12
Harbour Investments
Wisconsin
$1.52K +$1.63K +35 New
VCM
13
Versant Capital Management
Arizona
$651 +$697 +15 New
FTUS
14
Flow Traders U.S.
New York
-$3.15M -65,193 Closed
Citadel Advisors
15
Citadel Advisors
Florida
-$1.27M -26,311 Closed
Jane Street
16
Jane Street
New York
-$627K -12,961 Closed
AWM
17
Apollon Wealth Management
South Carolina
-$346K -7,158 Closed
AAG
18
Armstrong Advisory Group
Massachusetts
-$3.87K -80 Closed
IGWM
19
ICA Group Wealth Management
Colorado
-$1.69K -35 Closed
WP
20
WealthPLAN Partners
Nebraska
-$580 -12 Closed
FA
21
Fiduciary Alliance
South Carolina
-$97 -2 Closed

BKCI Hedge Fund Activity: Q3 2023 in Review

13 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Concentrated International ETF (BKCI) for Q3 2023, worth a combined $102M — down 51% from $207M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BKCI and 7 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.

The largest buyer was Weil Company, adding an estimated $2.66M. The largest seller was Brinker Capital Investments, cutting an estimated $47.2M.

  • 13 institutional investors held BNY Mellon Concentrated International ETF (BKCI) as of Q3 2023, down from 14 in Q2 2023.
  • Funds reported $102M of BNY Mellon Concentrated International ETF stock for Q3 2023, down 51% quarter-over-quarter.
  • 7 funds opened new BNY Mellon Concentrated International ETF positions in Q3 2023 and 8 closed out, a net change of -1 holder.
  • The largest BNY Mellon Concentrated International ETF buyer in Q3 2023 was Weil Company, an estimated $2.66M added.
  • The largest BNY Mellon Concentrated International ETF seller in Q3 2023 was Brinker Capital Investments, an estimated $47.2M sold.

Based on aggregated 13F filings for Q3 2023.