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BNY Mellon International Equity ETF

39 hedge funds and large institutions have $453M invested in BNY Mellon International Equity ETF in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

213% more capital invested

Capital invested by funds: $145M → $453M (+$308M)

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

155.22% more ownership

Funds ownership: 95.12%250.33% (+155%)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

44% more funds holding

Funds holding: 2739 (+12)

Holders
39
Holders Change
+12
Holders Change %
+44.44%
% of All Funds
0.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
15
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
RPOA Advisors
Texas
$282M +$263M +11,855,646 New
TIM
2
Total Investment Management
Arizona
$45.8M +$1.84M +83,019 +5%
IWC
3
Integrated Wealth Concepts
Massachusetts
$45.5M +$7.8M +351,912 +23%
SPA
4
Sentinel Pension Advisors
Massachusetts
$34.4M +$1.79M +80,847 +6%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$17.9M +$18.2K +822 +0.1%
Osaic Holdings
6
Osaic Holdings
Arizona
$5.54M -$881K -39,708 -15%
ARG
7
Advisory Resource Group
Oklahoma
$4.64M +$81.9K +3,693 +2%
ZF
8
Zhang Financial
Michigan
$2.46M -$63.7K -2,871 -3%
FTUS
9
Flow Traders U.S.
New York
$2.38M -$821K -37,011 -27%
FFA
10
Farther Finance Advisors
California
$1.87M -$94.8K -4,275 -5%
TCFP
11
Treasure Coast Financial Planning
Florida
$1.73M +$85.4K +3,849 +6%
LNC
12
Lincoln National Corp
Pennsylvania
$1.5M +$1.4M +62,922 New
LPL Financial
13
LPL Financial
California
$1.3M +$142K +6,387 +13%
IFG
14
Independent Financial Group
California
$1.08M +$1.01M +45,513 New
Morgan Stanley
15
Morgan Stanley
New York
$684K +$464K +20,931 +269%
Bank of America
16
Bank of America
North Carolina
$639K +$25K +1,128 +4%
GEA
17
Glen Eagle Advisors
New Jersey
$600K +$23.8K +1,074 +4%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$419K +$32.5K +1,464 +9%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$406K +$155K +6,972 +69%
PS
20
Principal Securities
Iowa
$349K +$325K +14,646 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$345K +$13.3K +600 +4%
Citadel Advisors
22
Citadel Advisors
Florida
$331K +$308K +13,890 New
SPIA
23
Steward Partners Investment Advisory
New York
$239K +$223K +10,053 New
BTI
24
Blue Trust Inc
Georgia
$124K +$127K +5,712 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$121K +$104K +4,680 +1,228%

BKIE Hedge Fund Activity: Q4 2023 in Review

39 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon International Equity ETF (BKIE) for Q4 2023, worth a combined $453M — up 213% from $145M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BKIE positions and 3 closed out — a net gain of 12 holders — while 15 added to existing stakes and 5 trimmed.

The largest buyer was Integrated Wealth Concepts, adding an estimated $7.8M. The largest seller was Jane Street, exiting entirely with an estimated $2.54M sold.

  • 39 institutional investors held BNY Mellon International Equity ETF (BKIE) as of Q4 2023, up from 27 in Q3 2023.
  • Funds reported $453M of BNY Mellon International Equity ETF stock for Q4 2023, up 213% quarter-over-quarter.
  • 15 funds opened new BNY Mellon International Equity ETF positions in Q4 2023 and 3 closed out, a net change of +12 holders.
  • The largest BNY Mellon International Equity ETF buyer in Q4 2023 was Integrated Wealth Concepts, an estimated $7.8M added.
  • The largest BNY Mellon International Equity ETF seller in Q4 2023 was Jane Street, an estimated $2.54M sold.

Based on aggregated 13F filings for Q4 2023.