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BNY Mellon US Small Cap Core Equity ETF

16 hedge funds and large institutions have $89.6M invested in BNY Mellon US Small Cap Core Equity ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

14% more funds holding

Funds holding: 1416 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $95.2M → $89.6M (-$5.65M)

6.19% less ownership

Funds ownership: 245.84%239.65% (-6.2%)

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
6
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
RPOA Advisors
Texas
$59.3M +$428K +13,878 +0.7%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$22.8M -$1.4M -45,483 -6%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.17M +$212K +6,864 +11%
FTUS
4
Flow Traders U.S.
New York
$1.5M -$1.35M -43,638 -47%
IWC
5
Integrated Wealth Concepts
Massachusetts
$683K -$705K -22,860 -51%
Bank of America
6
Bank of America
North Carolina
$443K -$145K -4,695 -25%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$438K +$437K +14,175 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$382K +$10.1K +327 +3%
Osaic Holdings
9
Osaic Holdings
Arizona
$373K +$30.6K +993 +9%
Morgan Stanley
10
Morgan Stanley
New York
$362K +$5.55K +180 +2%
PS
11
Principal Securities
Iowa
$271K
Goldman Sachs
12
Goldman Sachs
New York
$259K +$258K +8,373 New
VF
13
Virtu Financial
New York
$227K +$226K +7,338 New
LPL Financial
14
LPL Financial
California
$206K +$205K +6,663 New
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$185K -$310K -10,050 -63%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$8.53K +$1.94K +63 +30%
Citadel Advisors
17
Citadel Advisors
Florida
-$223K -6,957 Closed
T
18
Tidemark
California
-$2.02K -63 Closed

BKSE Hedge Fund Activity: Q2 2024 in Review

16 of the 6,927 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon US Small Cap Core Equity ETF (BKSE) for Q2 2024, worth a combined $89.6M — down 5.9% from $95.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BKSE positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $437K. The largest seller was Bank of New York Mellon, cutting an estimated $1.4M.

  • 16 institutional investors held BNY Mellon US Small Cap Core Equity ETF (BKSE) as of Q2 2024, up from 14 in Q1 2024.
  • Funds reported $89.6M of BNY Mellon US Small Cap Core Equity ETF stock for Q2 2024, down 5.9% quarter-over-quarter.
  • 4 funds opened new BNY Mellon US Small Cap Core Equity ETF positions in Q2 2024 and 2 closed out, a net change of +2 holders.
  • The largest BNY Mellon US Small Cap Core Equity ETF buyer in Q2 2024 was Susquehanna International Group, an estimated $437K added.
  • The largest BNY Mellon US Small Cap Core Equity ETF seller in Q2 2024 was Bank of New York Mellon, an estimated $1.4M sold.

Based on aggregated 13F filings for Q2 2024.