BNY Mellon US Small Cap Core Equity ETF
BKSE
11 hedge funds and large institutions have $96.5M invested in BNY Mellon US Small Cap Core Equity ETF in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
27% more capital invested
Capital invested by funds: $76M → $96.5M (+$20.5M)
22% more funds holding
Funds holding: 9 → 11 (+2)
5.79% more ownership
Funds ownership: 187.05% → 192.84% (+5.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Total Investment Management
Scottsdale,
Arizona
|
+$23.2M |
| 2 |
Bank of New York Mellon
New York
|
+$3.27M |
| 3 |
Jane Street
New York
|
+$2.08M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$170K |
| 5 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$65.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$4.53M |
| 2 |
HF
HRT Financial
New York
|
-$639K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of New York Mellon
New York
| $60.9M | +$3.27M | +103,440 | +6% |
|
|
TIM
2
Total Investment Management
Scottsdale,
Arizona
| $22.9M | +$23.2M | +733,785 | New |
|
|
FTUS
3
Flow Traders U.S.
New York
| $8.08M | -$4.53M | -143,145 | -36% |
|
|
4
Jane Street
New York
| $2.06M | +$2.08M | +65,733 | New |
|
5
Citadel Advisors
Miami,
Florida
| $1.11M | – | – | – |
|
|
HF
6
HRT Financial
New York
| $588K | -$639K | -20,223 | -52% |
|
|
IWC
7
Integrated Wealth Concepts
Waltham,
Massachusetts
| $506K | +$65.2K | +2,061 | +15% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $215K | +$170K | +5,385 | +359% |
|
|
PFGIA
9
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $45K | +$3.04K | +96 | +7% |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $16K | +$2.56K | +81 | +19% |
|
11
UBS Group
Zurich,
Switzerland
| $15K | +$15.1K | +477 | New |
|
BKSE Hedge Fund Activity: Q3 2021 in Review
11 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon US Small Cap Core Equity ETF (BKSE) for Q3 2021, worth a combined $96.5M — up 27% from $76M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new BKSE positions and 0 closed out — a net gain of 3 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Total Investment Management, opening a new position worth an estimated $23.2M. The largest seller was Flow Traders U.S., cutting an estimated $4.53M.
- 11 institutional investors held BNY Mellon US Small Cap Core Equity ETF (BKSE) as of Q3 2021, up from 9 in Q2 2021.
- Funds reported $96.5M of BNY Mellon US Small Cap Core Equity ETF stock for Q3 2021, up 27% quarter-over-quarter.
- 3 funds opened new BNY Mellon US Small Cap Core Equity ETF positions in Q3 2021 and 0 closed out, a net change of +3 holders.
- The largest BNY Mellon US Small Cap Core Equity ETF buyer in Q3 2021 was Total Investment Management, an estimated $23.2M added.
- The largest BNY Mellon US Small Cap Core Equity ETF seller in Q3 2021 was Flow Traders U.S., an estimated $4.53M sold.
Based on aggregated 13F filings for Q3 2021.