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BNY Mellon High Yield Beta ETF

22 hedge funds and large institutions have $59.1M invested in BNY Mellon High Yield Beta ETF in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

15.1% less ownership

Funds ownership: 96.21%81.11% (-15%)

21% less funds holding

Funds holding: 2822 (-6)

34% less capital invested

Capital invested by funds: $89.4M → $59.1M (-$30.4M)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
22
Holders Change
-6
Holders Change %
-21.43%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
6
Reduced
5
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
1
VOYA Investment Management
Georgia
$12.5M +$979K +21,228 +8%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$11M -$165K -3,588 -1%
Jane Street
3
Jane Street
New York
$8.1M +$6.59M +142,967 +408%
IWC
4
Integrated Wealth Concepts
Massachusetts
$6.84M +$2.25M +48,786 +48%
JP Morgan Chase
5
JP Morgan Chase
New York
$4.8M +$4.86M +105,391 New
SWP
6
ShoreHaven Wealth Partners
New Jersey
$4.79M +$4.86M +105,296 New
OPAM
7
Ocean Park Asset Management
California
$3.21M +$950K +20,600 +41%
LPL Financial
8
LPL Financial
California
$2.22M -$197K -4,263 -8%
Citadel Advisors
9
Citadel Advisors
Florida
$1.54M +$1.56M +33,787 New
OMC
10
Old Mission Capital
Illinois
$1.21M +$1.22M +26,561 New
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$1.11M +$1.11M +24,000 New
FTUS
12
Flow Traders U.S.
New York
$604K +$612K +13,280 New
VCM
13
Virtue Capital Management
Tennessee
$405K
IA
14
IFP Advisors
Florida
$248K -$37.7K -817 -13%
TSS
15
Two Sigma Securities
New York
$243K +$246K +5,344 New
Bank of America
16
Bank of America
North Carolina
$145K -$16.4K -356 -10%
GWM
17
Geneos Wealth Management
Colorado
$73.9K -$9.22K -200 -11%
BCV
18
Banque Cantonale Vaudoise
Switzerland
$57K
FGAM
19
Financial Gravity Asset Management
Texas
$17.9K +$16.4K +356 +774%
Osaic Holdings
20
Osaic Holdings
Arizona
$13.8K +$4.8K +104 +52%
IPW
21
Impact Partnership Wealth
Georgia
$10.2K +$10.4K +225 New
Fidelity Investments
22
Fidelity Investments
Massachusetts
$2.32K +$2.35K +51 New
TIM
23
Total Investment Management
Arizona
-$28.2M -606,825 Closed
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
-$10.6M -227,326 Closed
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
-$5.59M -120,219 Closed

BKHY Hedge Fund Activity: Q3 2023 in Review

22 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon High Yield Beta ETF (BKHY) for Q3 2023, worth a combined $59.1M — down 34% from $89.4M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BKHY and 9 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was Jane Street, adding an estimated $6.59M. The largest seller was Total Investment Management, exiting entirely with an estimated $28.2M sold.

  • 22 institutional investors held BNY Mellon High Yield Beta ETF (BKHY) as of Q3 2023, down from 28 in Q2 2023.
  • Funds reported $59.1M of BNY Mellon High Yield Beta ETF stock for Q3 2023, down 34% quarter-over-quarter.
  • 9 funds opened new BNY Mellon High Yield Beta ETF positions in Q3 2023 and 15 closed out, a net change of -6 holders.
  • The largest BNY Mellon High Yield Beta ETF buyer in Q3 2023 was Jane Street, an estimated $6.59M added.
  • The largest BNY Mellon High Yield Beta ETF seller in Q3 2023 was Total Investment Management, an estimated $28.2M sold.

Based on aggregated 13F filings for Q3 2023.