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BNY Mellon High Yield Beta ETF

42 hedge funds and large institutions have $268M invested in BNY Mellon High Yield Beta ETF in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

1% more capital invested

Capital invested by funds: $264M → $268M (+$3.34M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

1.64% less ownership

Funds ownership: 92.44%90.79% (-1.6%)

2% less funds holding

Funds holding: 4342 (-1)

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
18
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
RPOA Advisors
Texas
$215M +$1.33M +28,250 +0.6%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$10.2M +$2.74M +58,148 +37%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$7.78M +$1.02M +21,626 +15%
AssetMark Inc
4
AssetMark Inc
California
$7.66M +$4.55M +96,634 +147%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$4.33M +$687K +14,610 +19%
Jane Street
6
Jane Street
New York
$3.13M -$711K -15,108 -19%
CA
7
CoreCap Advisors
Michigan
$3.08M +$974K +20,704 +47%
IWC
8
Integrated Wealth Concepts
Massachusetts
$1.74M -$4.87M -103,405 -74%
HOWA
9
Heritage Oak Wealth Advisors
Florida
$1.69M +$1.68M +35,758 New
Envestnet Portfolio Solutions
10
Envestnet Portfolio Solutions
Illinois
$1.24M +$306K +6,514 +33%
HighTower Advisors
11
HighTower Advisors
Illinois
$1.05M -$10.8K -230 -1%
OPAM
12
Ocean Park Asset Management
California
$1.04M
AWS
13
Atria Wealth Solutions
New York
$1.03M +$260K +5,524 +34%
LPL Financial
14
LPL Financial
California
$1.01M +$284K +6,031 +39%
JP Morgan Chase
15
JP Morgan Chase
New York
$892K -$1.17M -24,808 -57%
FIM
16
Freedom Investment Management
Connecticut
$814K +$220K +4,686 +37%
SWP
17
ShoreHaven Wealth Partners
New Jersey
$729K -$869K -18,461 -54%
FEM
18
Fulcrum Equity Management
Texas
$561K +$77K +1,636 +16%
FTUS
19
Flow Traders U.S.
New York
$520K -$231K -4,906 -31%
Ameriprise
20
Ameriprise
Minnesota
$408K +$7.62K +162 +2%
SB
21
Strategic Blueprint
Georgia
$367K +$24K +511 +7%
LCGC
22
Legacy Capital Group California
California
$367K -$23.1K -490 -6%
AI
23
Atria Investments
North Carolina
$309K +$308K +6,545 New
Osaic Holdings
24
Osaic Holdings
Arizona
$251K -$95.9K -2,038 -28%
SS
25
Sunbelt Securities
Texas
$245K +$43K +914 +21%

BKHY Hedge Fund Activity: Q2 2024 in Review

42 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon High Yield Beta ETF (BKHY) for Q2 2024, worth a combined $268M — up 1.3% from $264M a quarter earlier.

Fund positioning in BKHY was balanced in Q2 2024: 5 funds opened new positions, 5 closed out, 18 added to existing stakes and 14 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $4.55M. The largest seller was Integrated Wealth Concepts, cutting an estimated $4.87M.

  • 42 institutional investors held BNY Mellon High Yield Beta ETF (BKHY) as of Q2 2024, down from 43 in Q1 2024.
  • Funds reported $268M of BNY Mellon High Yield Beta ETF stock for Q2 2024, up 1.3% quarter-over-quarter.
  • 5 funds opened new BNY Mellon High Yield Beta ETF positions in Q2 2024 and 5 closed out, a net change of 0 holders.
  • The largest BNY Mellon High Yield Beta ETF buyer in Q2 2024 was AssetMark Inc, an estimated $4.55M added.
  • The largest BNY Mellon High Yield Beta ETF seller in Q2 2024 was Integrated Wealth Concepts, an estimated $4.87M sold.

Based on aggregated 13F filings for Q2 2024.