BNY Mellon US Large Cap Core Equity ETF
BKLC
145 hedge funds and large institutions have $3.28B invested in BNY Mellon US Large Cap Core Equity ETF in 2025 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 28 reducing their positions, and 8 closing their positions.
263% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 8
125% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 28
16% more funds holding
Funds holding: 125 → 145 (+20)
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
7.59% less ownership
Funds ownership: 74.25% → 66.66% (-7.6%)
23% less capital inflows, than outflows
Capital inflows: $105M | Capital outflows: $137M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FS
Ferguson Shapiro
Decatur,
Georgia
|
+$18.3M |
| 2 |
SPA
Sentinel Pension Advisors
Wakefield,
Massachusetts
|
+$14.7M |
| 3 |
LPL Financial
San Diego,
California
|
+$7.43M |
| 4 |
Goldman Sachs
New York
|
+$6.05M |
| 5 |
Kestra Advisory Services
Austin,
Texas
|
+$4.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RPOA Advisors
Plano,
Texas
|
-$38.4M |
| 2 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$31.7M |
| 3 |
Bank of New York Mellon
New York
|
-$29.1M |
| 4 |
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$19.6M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$7.03M |
BKLC Hedge Fund Activity: Q4 2025 in Review
145 of the 8,288 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon US Large Cap Core Equity ETF (BKLC) for Q4 2025, worth a combined $3.28B — up 0.86% from $3.26B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new BKLC positions and 8 closed out — a net gain of 21 holders — while 63 added to existing stakes and 28 trimmed.
The largest buyer was Ferguson Shapiro, opening a new position worth an estimated $18.3M. The largest seller was RPOA Advisors, cutting an estimated $38.4M.
- 145 institutional investors held BNY Mellon US Large Cap Core Equity ETF (BKLC) as of Q4 2025, up from 125 in Q3 2025.
- Funds reported $3.28B of BNY Mellon US Large Cap Core Equity ETF stock for Q4 2025, up 0.86% quarter-over-quarter.
- 29 funds opened new BNY Mellon US Large Cap Core Equity ETF positions in Q4 2025 and 8 closed out, a net change of +21 holders.
- The largest BNY Mellon US Large Cap Core Equity ETF buyer in Q4 2025 was Ferguson Shapiro, an estimated $18.3M added.
- The largest BNY Mellon US Large Cap Core Equity ETF seller in Q4 2025 was RPOA Advisors, an estimated $38.4M sold.
Based on aggregated 13F filings for Q4 2025.