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BNY Mellon US Large Cap Core Equity ETF
BKLC

8 hedge funds and large institutions have $101M invested in BNY Mellon US Large Cap Core Equity ETF in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

1,753% more capital inflows, than outflows

Capital inflows: $51.2M | Capital outflows: $2.76M

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

33% more funds holding

Funds holding: 6 → 8 (+2)

19.92% more ownership

Funds ownership: 19.34% → 39.26% (+20%)

Holders
8
Holders Change
+2
Holders Change %
+33.33%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$48.6M
2
Citadel Advisors
Citadel Advisors
Florida
+$2.2M
3
Osaic Holdings
Osaic Holdings
Arizona
+$183K
4
SFSIG
San Francisco Sentry Investment Group
California
+$133K
5
Geneos Wealth Management
Geneos Wealth Management
Colorado
+$100K

Top Sellers

Rank Fund Capital Flow
1
Flow Traders U.S.
Flow Traders U.S.
New York
-$2.76M

BKLC Hedge Fund Activity: Q4 2020 in Review

8 of the 5,678 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon US Large Cap Core Equity ETF (BKLC) for Q4 2020, worth a combined $101M — up 124% from $44.9M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new BKLC positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $48.6M. The largest seller was Flow Traders U.S., cutting an estimated $2.76M.

  • 8 institutional investors held BNY Mellon US Large Cap Core Equity ETF (BKLC) as of Q4 2020, up from 6 in Q3 2020.
  • Funds reported $101M of BNY Mellon US Large Cap Core Equity ETF stock for Q4 2020, up 124% quarter-over-quarter.
  • 2 funds opened new BNY Mellon US Large Cap Core Equity ETF positions in Q4 2020 and 0 closed out, a net change of +2 holders.
  • The largest BNY Mellon US Large Cap Core Equity ETF buyer in Q4 2020 was Bank of New York Mellon, an estimated $48.6M added.
  • The largest BNY Mellon US Large Cap Core Equity ETF seller in Q4 2020 was Flow Traders U.S., an estimated $2.76M sold.

Based on aggregated 13F filings for Q4 2020.