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BNY Mellon US Small Cap Core Equity ETF

13 hedge funds and large institutions have $31M invested in BNY Mellon US Small Cap Core Equity ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

3.06% less ownership

Funds ownership: 97.46%94.4% (-3.1%)

7% less funds holding

Funds holding: 1413 (-1)

9% less capital invested

Capital invested by funds: $34.2M → $31M (-$3.21M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
3
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
$26.3M -$1.25M -43,764 -4%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.55M +$1.57M +55,014 +2,620%
IWC
3
Integrated Wealth Concepts
Massachusetts
$1.14M +$36.7K +1,287 +3%
Bank of America
4
Bank of America
North Carolina
$397K +$143K +4,992 +52%
Morgan Stanley
5
Morgan Stanley
New York
$379K -$1.76M -61,755 -82%
Citadel Advisors
6
Citadel Advisors
Florida
$268K
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$253K +$7.88K +276 +3%
LWM
8
Lyell Wealth Management
California
$247K +$771 +27 +0.3%
LPL Financial
9
LPL Financial
California
$244K -$166K -5,799 -39%
Osaic Holdings
10
Osaic Holdings
Arizona
$191K +$121K +4,221 +150%
UBS Group
11
UBS Group
Switzerland
$23K +$24.2K +849 New
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$17.3K +$11.1K +390 +157%
SL
13
Savior LLC
Massachusetts
$977
FTUS
14
Flow Traders U.S.
New York
-$335K -11,742 Closed
Wells Fargo
15
Wells Fargo
California
-$13.7K -480 Closed

BKSE Hedge Fund Activity: Q3 2023 in Review

13 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon US Small Cap Core Equity ETF (BKSE) for Q3 2023, worth a combined $31M — down 9.4% from $34.2M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of BKSE and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 7 added.

The largest buyer was Royal Bank of Canada, adding an estimated $1.57M. The largest seller was Morgan Stanley, cutting an estimated $1.76M.

  • 13 institutional investors held BNY Mellon US Small Cap Core Equity ETF (BKSE) as of Q3 2023, down from 14 in Q2 2023.
  • Funds reported $31M of BNY Mellon US Small Cap Core Equity ETF stock for Q3 2023, down 9.4% quarter-over-quarter.
  • 1 fund opened new BNY Mellon US Small Cap Core Equity ETF positions in Q3 2023 and 2 closed out, a net change of -1 holder.
  • The largest BNY Mellon US Small Cap Core Equity ETF buyer in Q3 2023 was Royal Bank of Canada, an estimated $1.57M added.
  • The largest BNY Mellon US Small Cap Core Equity ETF seller in Q3 2023 was Morgan Stanley, an estimated $1.76M sold.

Based on aggregated 13F filings for Q3 2023.