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BNY Mellon Concentrated International ETF

25 hedge funds and large institutions have $153M invested in BNY Mellon Concentrated International ETF in 2024 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

92% more capital invested

Capital invested by funds: $79.9M → $153M (+$73.5M)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

19% more funds holding

Funds holding: 2125 (+4)

2.89% more ownership

Funds ownership: 99.48%102.37% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
7
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$71.7M +$76.2M +1,508,756 New
HG
2
Harbor Group
New Hampshire
$32.8M +$1.64M +32,470 +5%
WC
3
Weil Company
California
$12.8M -$611K -12,103 -4%
FTUS
4
Flow Traders U.S.
New York
$7.19M +$7.64M +151,274 New
BCI
5
Brinker Capital Investments
Pennsylvania
$6.78M -$300K -5,931 -4%
OPS
6
Orion Portfolio Solutions
Nebraska
$6.78M -$300K -5,931 -4%
JP Morgan Chase
7
JP Morgan Chase
New York
$3.75M +$559K +11,067 +16%
KAS
8
Kestra Advisory Services
Texas
$3.26M +$138K +2,731 +4%
Jane Street
9
Jane Street
New York
$2.21M +$2.35M +46,546 New
LPL Financial
10
LPL Financial
California
$1.82M +$160K +3,164 +9%
SA
11
Sanctuary Advisors
Indiana
$1.1M -$66.3K -1,312 -6%
MW
12
Maia Wealth
Colorado
$662K +$674K +13,351 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$634K -$215K -4,259 -24%
SCM
14
SOL Capital Management
Maryland
$593K +$313K +6,191 +99%
CAAM
15
Cornerstone Advisors Asset Management
Pennsylvania
$503K
Citadel Advisors
16
Citadel Advisors
Florida
$284K +$302K +5,973 New
Osaic Holdings
17
Osaic Holdings
Arizona
$198K +$27.7K +548 +15%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$147K
NCM
19
Northwest Capital Management
Oregon
$122K
Morgan Stanley
20
Morgan Stanley
New York
$8.99K
MCM
21
MV Capital Management
Maryland
$7.04K
AssetMark Inc
22
AssetMark Inc
California
$2.19K
VCM
23
Versant Capital Management
Arizona
$1.43K
GRP
24
Global Retirement Partners
California
$1.28K +$606 +12 +80%
UBS Group
25
UBS Group
Switzerland
$808 +$859 +17 New

BKCI Hedge Fund Activity: Q4 2024 in Review

25 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Concentrated International ETF (BKCI) for Q4 2024, worth a combined $153M — up 92% from $79.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BKCI positions and 2 closed out — a net gain of 4 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $76.2M. The largest seller was Private Advisor Group, exiting entirely with an estimated $875K sold.

  • 25 institutional investors held BNY Mellon Concentrated International ETF (BKCI) as of Q4 2024, up from 21 in Q3 2024.
  • Funds reported $153M of BNY Mellon Concentrated International ETF stock for Q4 2024, up 92% quarter-over-quarter.
  • 6 funds opened new BNY Mellon Concentrated International ETF positions in Q4 2024 and 2 closed out, a net change of +4 holders.
  • The largest BNY Mellon Concentrated International ETF buyer in Q4 2024 was Bank of New York Mellon, an estimated $76.2M added.
  • The largest BNY Mellon Concentrated International ETF seller in Q4 2024 was Private Advisor Group, an estimated $875K sold.

Based on aggregated 13F filings for Q4 2024.