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BNY Mellon Concentrated International ETF

21 hedge funds and large institutions have $75.3M invested in BNY Mellon Concentrated International ETF in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more funds holding

Funds holding: 2021 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

34.38% less ownership

Funds ownership: 133.29%98.91% (-34%)

53% less capital invested

Capital invested by funds: $160M → $75.3M (-$84.9M)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
9
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HG
1
Harbor Group
New Hampshire
$32.3M +$980K +19,370 +3%
WC
2
Weil Company
California
$13.8M +$2.32M +45,845 +20%
BCI
3
Brinker Capital Investments
Pennsylvania
$8.66M -$43.3M -856,244 -83%
OPS
4
Orion Portfolio Solutions
Nebraska
$8.66M -$43.3M -856,244 -83%
KAS
5
Kestra Advisory Services
Texas
$3.21M +$120K +2,369 +4%
JP Morgan Chase
6
JP Morgan Chase
New York
$3.07M +$1.91M +37,665 +165%
FTUS
7
Flow Traders U.S.
New York
$1.28M +$1.28M +25,277 New
LPL Financial
8
LPL Financial
California
$1.23M +$1.03M +20,308 +516%
Jane Street
9
Jane Street
New York
$972K -$1.69M -33,352 -64%
PAG
10
Private Advisor Group
New Jersey
$691K +$43.7K +864 +7%
CAAM
11
Cornerstone Advisors Asset Management
Pennsylvania
$536K
SCM
12
SOL Capital Management
Maryland
$270K +$12.1K +239 +5%
Osaic Holdings
13
Osaic Holdings
Arizona
$183K +$110K +2,171 +152%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$157K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$144K +$53.4K +1,056 +59%
NCM
16
Northwest Capital Management
Oregon
$131K
Morgan Stanley
17
Morgan Stanley
New York
$9.59K
MCM
18
MV Capital Management
Maryland
$7.51K
AssetMark Inc
19
AssetMark Inc
California
$2.33K +$2.33K +46 New
VCM
20
Versant Capital Management
Arizona
$1.52K
GRP
21
Global Retirement Partners
California
$761 +$759 +15 New
Citadel Advisors
22
Citadel Advisors
Florida
-$2.2M -42,967 Closed
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
-$778K -15,134 Closed

BKCI Hedge Fund Activity: Q2 2024 in Review

21 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Concentrated International ETF (BKCI) for Q2 2024, worth a combined $75.3M — down 53% from $160M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BKCI positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 3 trimmed.

The largest buyer was Weil Company, adding an estimated $2.32M. The largest seller was Brinker Capital Investments, cutting an estimated $43.3M.

  • 21 institutional investors held BNY Mellon Concentrated International ETF (BKCI) as of Q2 2024, up from 20 in Q1 2024.
  • Funds reported $75.3M of BNY Mellon Concentrated International ETF stock for Q2 2024, down 53% quarter-over-quarter.
  • 3 funds opened new BNY Mellon Concentrated International ETF positions in Q2 2024 and 2 closed out, a net change of +1 holder.
  • The largest BNY Mellon Concentrated International ETF buyer in Q2 2024 was Weil Company, an estimated $2.32M added.
  • The largest BNY Mellon Concentrated International ETF seller in Q2 2024 was Brinker Capital Investments, an estimated $43.3M sold.

Based on aggregated 13F filings for Q2 2024.