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BNY Mellon US Small Cap Core Equity ETF

14 hedge funds and large institutions have $22.1M invested in BNY Mellon US Small Cap Core Equity ETF in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $23.2M → $22.1M (-$1.09M)

7% less funds holding

Funds holding: 1514 (-1)

14.72% less ownership

Funds ownership: 213.67%198.95% (-15%)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$18M -$453K -17,373 -2%
Morgan Stanley
2
Morgan Stanley
New York
$1.75M +$1.58M +60,438 +844%
IWC
3
Integrated Wealth Concepts
Massachusetts
$881K +$236K +9,066 +36%
Bank of America
4
Bank of America
North Carolina
$367K +$96.2K +3,687 +35%
LPL Financial
5
LPL Financial
California
$274K -$2.08M -79,875 -88%
LWM
6
Lyell Wealth Management
California
$263K -$53.2K -2,040 -17%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$256K +$16.7K +639 +7%
Citadel Advisors
8
Citadel Advisors
Florida
$255K -$1.06M -40,704 -80%
Osaic Holdings
9
Osaic Holdings
Arizona
$55K -$12.1K -465 -18%
UBS Group
10
UBS Group
Switzerland
$22K -$42K -1,611 -65%
IA
11
IFP Advisors
Florida
$20K +$25.9K +993 +2,207%
Wells Fargo
12
Wells Fargo
California
$12.4K
BAM
13
Belpointe Asset Management
Nevada
$7.68K +$7.75K +297 New
SL
14
Savior LLC
Massachusetts
$931 -$469 -18 -33%
FTUS
15
Flow Traders U.S.
New York
-$937K -38,820 Closed
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
-$6K -228 Closed

BKSE Hedge Fund Activity: Q4 2022 in Review

14 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon US Small Cap Core Equity ETF (BKSE) for Q4 2022, worth a combined $22.1M — down 4.7% from $23.2M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of BKSE and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 5 added.

The largest buyer was Morgan Stanley, adding an estimated $1.58M. The largest seller was LPL Financial, cutting an estimated $2.08M.

  • 14 institutional investors held BNY Mellon US Small Cap Core Equity ETF (BKSE) as of Q4 2022, down from 15 in Q3 2022.
  • Funds reported $22.1M of BNY Mellon US Small Cap Core Equity ETF stock for Q4 2022, down 4.7% quarter-over-quarter.
  • 1 fund opened new BNY Mellon US Small Cap Core Equity ETF positions in Q4 2022 and 2 closed out, a net change of -1 holder.
  • The largest BNY Mellon US Small Cap Core Equity ETF buyer in Q4 2022 was Morgan Stanley, an estimated $1.58M added.
  • The largest BNY Mellon US Small Cap Core Equity ETF seller in Q4 2022 was LPL Financial, an estimated $2.08M sold.

Based on aggregated 13F filings for Q4 2022.