BNY Mellon US Large Cap Core Equity ETF
BKLC
38 hedge funds and large institutions have $386M invested in BNY Mellon US Large Cap Core Equity ETF in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 4 closing their positions.
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
31% more funds holding
Funds holding: 29 → 38 (+9)
21% more capital invested
Capital invested by funds: $319M → $386M (+$67.2M)
5.65% more ownership
Funds ownership: 56.48% → 62.13% (+5.7%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$40.7M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$5.21M |
| 3 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$2.13M |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$1.41M |
| 5 |
SPA
Sentinel Pension Advisors
Wakefield,
Massachusetts
|
+$875K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$15.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.61M |
| 3 |
ZF
Zhang Financial
Portage,
Michigan
|
-$953K |
| 4 |
Jane Street
New York
|
-$304K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$222K |
BKLC Hedge Fund Activity: Q2 2023 in Review
38 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon US Large Cap Core Equity ETF (BKLC) for Q2 2023, worth a combined $386M — up 21% from $319M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new BKLC positions and 4 closed out — a net gain of 9 holders — while 12 added to existing stakes and 9 trimmed.
The largest buyer was Exchange Traded Concepts, opening a new position worth an estimated $40.7M. The largest seller was Bank of New York Mellon, cutting an estimated $15.7M.
- 38 institutional investors held BNY Mellon US Large Cap Core Equity ETF (BKLC) as of Q2 2023, up from 29 in Q1 2023.
- Funds reported $386M of BNY Mellon US Large Cap Core Equity ETF stock for Q2 2023, up 21% quarter-over-quarter.
- 13 funds opened new BNY Mellon US Large Cap Core Equity ETF positions in Q2 2023 and 4 closed out, a net change of +9 holders.
- The largest BNY Mellon US Large Cap Core Equity ETF buyer in Q2 2023 was Exchange Traded Concepts, an estimated $40.7M added.
- The largest BNY Mellon US Large Cap Core Equity ETF seller in Q2 2023 was Bank of New York Mellon, an estimated $15.7M sold.
Based on aggregated 13F filings for Q2 2023.