BNY Mellon US Mid Cap Core Equity ETF
BKMC
23 hedge funds and large institutions have $412M invested in BNY Mellon US Mid Cap Core Equity ETF in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.
758% more capital invested
Capital invested by funds: $48M → $412M (+$364M)
221.34% more ownership
Funds ownership: 34.63% → 255.97% (+221%)
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
44% more funds holding
Funds holding: 16 → 23 (+7)
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$3.04M |
| 2 |
Bank of New York Mellon
New York
|
+$2.57M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$2.16M |
| 4 |
DI
DFPG Investments
Sandy,
Utah
|
+$816K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$439K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.01M |
| 2 |
LPL Financial
San Diego,
California
|
-$239K |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
-$218K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$165K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$117K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Mercer Global Advisors
Denver,
Colorado
| – | -$218K | -8,136 | Closed |
|
|
27
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$117K | -4,386 | Closed |
|
BKMC Hedge Fund Activity: Q4 2023 in Review
23 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon US Mid Cap Core Equity ETF (BKMC) for Q4 2023, worth a combined $412M — up 758% from $48M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new BKMC positions and 4 closed out — a net gain of 7 holders — while 7 added to existing stakes and 5 trimmed.
The largest buyer was Integrated Wealth Concepts, adding an estimated $3.04M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.01M sold.
- 23 institutional investors held BNY Mellon US Mid Cap Core Equity ETF (BKMC) as of Q4 2023, up from 16 in Q3 2023.
- Funds reported $412M of BNY Mellon US Mid Cap Core Equity ETF stock for Q4 2023, up 758% quarter-over-quarter.
- 11 funds opened new BNY Mellon US Mid Cap Core Equity ETF positions in Q4 2023 and 4 closed out, a net change of +7 holders.
- The largest BNY Mellon US Mid Cap Core Equity ETF buyer in Q4 2023 was Integrated Wealth Concepts, an estimated $3.04M added.
- The largest BNY Mellon US Mid Cap Core Equity ETF seller in Q4 2023 was Susquehanna International Group, an estimated $1.01M sold.
Based on aggregated 13F filings for Q4 2023.