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BNY Mellon US Small Cap Core Equity ETF

19 hedge funds and large institutions have $96.9M invested in BNY Mellon US Small Cap Core Equity ETF in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more capital invested

Capital invested by funds: $31M → $96.9M (+$65.9M)

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

154.27% more ownership

Funds ownership: 94.4%248.67% (+154%)

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

46% more funds holding

Funds holding: 1319 (+6)

Holders
19
Holders Change
+6
Holders Change %
+46.15%
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
6
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
RPOA Advisors
Texas
$59.2M +$52.6M +1,899,843 New
Bank of New York Mellon
2
Bank of New York Mellon
New York
$25.4M -$4.27M -154,305 -16%
FTUS
3
Flow Traders U.S.
New York
$5.41M +$4.81M +173,652 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.89M +$93.1K +3,360 +6%
IWC
5
Integrated Wealth Concepts
Massachusetts
$1.38M +$65.1K +2,349 +6%
Morgan Stanley
6
Morgan Stanley
New York
$773K +$300K +10,833 +78%
Bank of America
7
Bank of America
North Carolina
$531K +$67.2K +2,427 +17%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$500K +$445K +16,050 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$365K +$66.7K +2,409 +26%
LPL Financial
10
LPL Financial
California
$347K +$58.8K +2,124 +24%
Citadel Advisors
11
Citadel Advisors
Florida
$308K
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$275K +$245K +8,835 New
PS
13
Principal Securities
Iowa
$274K +$243K +8,778 New
Osaic Holdings
14
Osaic Holdings
Arizona
$178K -$36.8K -1,329 -19%
BTI
15
Blue Trust Inc
Georgia
$26K +$26.5K +957 New
KFP
16
Keener Financial Planning
Texas
$10K +$8.81K +318 New
UBS Group
17
UBS Group
Switzerland
$6.64K -$17.6K -636 -75%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$3.83K +$3.41K +123 New
T
19
Tidemark
California
$1.96K +$1.75K +63 New
LWM
20
Lyell Wealth Management
California
-$247K -9,093 Closed
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
-$17.3K -639 Closed
SL
22
Savior LLC
Massachusetts
-$977 -36 Closed

BKSE Hedge Fund Activity: Q4 2023 in Review

19 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon US Small Cap Core Equity ETF (BKSE) for Q4 2023, worth a combined $96.9M — up 212% from $31M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BKSE positions and 3 closed out — a net gain of 6 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $4.81M. The largest seller was Bank of New York Mellon, cutting an estimated $4.27M.

  • 19 institutional investors held BNY Mellon US Small Cap Core Equity ETF (BKSE) as of Q4 2023, up from 13 in Q3 2023.
  • Funds reported $96.9M of BNY Mellon US Small Cap Core Equity ETF stock for Q4 2023, up 212% quarter-over-quarter.
  • 9 funds opened new BNY Mellon US Small Cap Core Equity ETF positions in Q4 2023 and 3 closed out, a net change of +6 holders.
  • The largest BNY Mellon US Small Cap Core Equity ETF buyer in Q4 2023 was Flow Traders U.S., an estimated $4.81M added.
  • The largest BNY Mellon US Small Cap Core Equity ETF seller in Q4 2023 was Bank of New York Mellon, an estimated $4.27M sold.

Based on aggregated 13F filings for Q4 2023.