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BNY Mellon Concentrated International ETF

21 hedge funds and large institutions have $162M invested in BNY Mellon Concentrated International ETF in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

62% more funds holding

Funds holding: 1321 (+8)

59% more capital invested

Capital invested by funds: $102M → $162M (+$60.2M)

1.57% less ownership

Funds ownership: 146.98%145.41% (-1.6%)

Holders
21
Holders Change
+8
Holders Change %
+61.54%
% of All Funds
0.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
7
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$57.2M +$6.42M +140,326 +13%
OPS
2
Orion Portfolio Solutions
Nebraska
$57.2M +$6.42M +140,326 +13%
HG
3
Harbor Group
New Hampshire
$28.2M +$26.2M +573,193 New
WC
4
Weil Company
California
$10.4M +$422K +9,218 +5%
Jane Street
5
Jane Street
New York
$2.83M +$2.64M +57,710 New
KAS
6
Kestra Advisory Services
Texas
$2.74M +$194K +4,245 +8%
FTUS
7
Flow Traders U.S.
New York
$1.04M +$968K +21,143 New
Citadel Advisors
8
Citadel Advisors
Florida
$875K +$816K +17,818 New
OMC
9
Old Mission Capital
Illinois
$520K +$485K +10,588 New
CAAM
10
Cornerstone Advisors Asset Management
Pennsylvania
$519K +$484K +10,571 New
GIA
11
Gladstone Institutional Advisory
Florida
$276K -$63K -1,376 -20%
AAS
12
Ameritas Advisory Services
Nebraska
$219K +$204K +4,451 New
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$159K +$148K +3,243 New
NCM
14
Northwest Capital Management
Oregon
$126K +$118K +2,575 New
Osaic Holdings
15
Osaic Holdings
Arizona
$89.4K -$17.3K -377 -17%
Morgan Stanley
16
Morgan Stanley
New York
$18.6K +$8.65K +189 +100%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$7K
AIP
18
Ameritas Investment Partners
Nebraska
$4.42K +$1.97K +43 +91%
UBS Group
19
UBS Group
Switzerland
$1.72K -$45.3K -989 -97%
HI
20
Harbour Investments
Wisconsin
$1.72K
VCM
21
Versant Capital Management
Arizona
$1.47K +$687 +15 +100%
TFA
22
Transamerica Financial Advisors
Florida
-$6K -134 Closed

BKCI Hedge Fund Activity: Q4 2023 in Review

21 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Concentrated International ETF (BKCI) for Q4 2023, worth a combined $162M — up 59% from $102M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BKCI positions and 1 closed out — a net gain of 8 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Harbor Group, opening a new position worth an estimated $26.2M. The largest seller was Gladstone Institutional Advisory, cutting an estimated $63K.

  • 21 institutional investors held BNY Mellon Concentrated International ETF (BKCI) as of Q4 2023, up from 13 in Q3 2023.
  • Funds reported $162M of BNY Mellon Concentrated International ETF stock for Q4 2023, up 59% quarter-over-quarter.
  • 9 funds opened new BNY Mellon Concentrated International ETF positions in Q4 2023 and 1 closed out, a net change of +8 holders.
  • The largest BNY Mellon Concentrated International ETF buyer in Q4 2023 was Harbor Group, an estimated $26.2M added.
  • The largest BNY Mellon Concentrated International ETF seller in Q4 2023 was Gladstone Institutional Advisory, an estimated $63K sold.

Based on aggregated 13F filings for Q4 2023.