We are live on ! Find out more
BKCI icon

BNY Mellon Concentrated International ETF

20 hedge funds and large institutions have $160M invested in BNY Mellon Concentrated International ETF in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $162M → $160M (-$2.11M)

5% less funds holding

Funds holding: 2120 (-1)

12.12% less ownership

Funds ownership: 145.41%133.29% (-12%)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
5
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$52.5M -$7.84M -157,074 -13%
OPS
2
Orion Portfolio Solutions
Nebraska
$52.5M -$7.84M -157,074 -13%
HG
3
Harbor Group
New Hampshire
$31.6M +$2.22M +44,411 +8%
WC
4
Weil Company
California
$11.5M +$682K +13,654 +6%
KAS
5
Kestra Advisory Services
Texas
$3.11M +$260K +5,198 +9%
Jane Street
6
Jane Street
New York
$2.69M -$259K -5,195 -9%
Citadel Advisors
7
Citadel Advisors
Florida
$2.2M +$1.26M +25,149 +141%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.17M +$1.14M +22,790 New
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$778K +$756K +15,134 New
PAG
10
Private Advisor Group
New Jersey
$652K +$636K +12,744 New
CAAM
11
Cornerstone Advisors Asset Management
Pennsylvania
$541K
SCM
12
SOL Capital Management
Maryland
$260K +$254K +5,085 New
LPL Financial
13
LPL Financial
California
$201K +$196K +3,933 New
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$158K -$7.64K -153 -5%
NCM
15
Northwest Capital Management
Oregon
$132K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$91K +$81.9K +1,640 +1,188%
Osaic Holdings
17
Osaic Holdings
Arizona
$73.3K -$19.4K -388 -21%
Morgan Stanley
18
Morgan Stanley
New York
$9.67K -$9.44K -189 -50%
MCM
19
MV Capital Management
Maryland
$7.57K +$7.39K +148 New
VCM
20
Versant Capital Management
Arizona
$1.53K
FTUS
21
Flow Traders U.S.
New York
-$1.04M -21,143 Closed
OMC
22
Old Mission Capital
Illinois
-$520K -10,588 Closed
GIA
23
Gladstone Institutional Advisory
Florida
-$276K -5,625 Closed
AAS
24
Ameritas Advisory Services
Nebraska
-$219K -4,451 Closed
AIP
25
Ameritas Investment Partners
Nebraska
-$4.42K -90 Closed

BKCI Hedge Fund Activity: Q1 2024 in Review

20 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Concentrated International ETF (BKCI) for Q1 2024, worth a combined $160M — down 1.3% from $162M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BKCI and 6 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 5 added.

The largest buyer was Harbor Group, adding an estimated $2.22M. The largest seller was Brinker Capital Investments, cutting an estimated $7.84M.

  • 20 institutional investors held BNY Mellon Concentrated International ETF (BKCI) as of Q1 2024, down from 21 in Q4 2023.
  • Funds reported $160M of BNY Mellon Concentrated International ETF stock for Q1 2024, down 1.3% quarter-over-quarter.
  • 6 funds opened new BNY Mellon Concentrated International ETF positions in Q1 2024 and 7 closed out, a net change of -1 holder.
  • The largest BNY Mellon Concentrated International ETF buyer in Q1 2024 was Harbor Group, an estimated $2.22M added.
  • The largest BNY Mellon Concentrated International ETF seller in Q1 2024 was Brinker Capital Investments, an estimated $7.84M sold.

Based on aggregated 13F filings for Q1 2024.