ABRDN ETFS (BCIM): Hedge Fund Holdings & 13F Analysis (Q4 2025)

ABRDN ETFS (BCIM)

0 + Investors. Track Smart Money conviction in BCIM. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — BCIM

Based on 10 hedge funds · latest filing: 2025 Q3 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their BCIM positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

📊

High ownership — 71% of 3.0Y peak

71% of all-time peak

10 funds currently hold this stock — 71% of the 3.0-year high of 14 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📉

Outflows — 29% fewer funds vs a year ago

fund count last 6Q

4 fewer hedge funds hold BCIM compared to a year ago (-29% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🟠

More sellers than buyers — 46% buying

6 buying7 selling

Last quarter: 7 funds reduced or exited vs 6 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

➡️

Steady new buyers — ~1 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 3 → 6 → 3 → 1. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

⚠️

Saturation — most institutions already know this story

3 → 3 → 6 → 3 → 1 new funds/Q

New funds entering each quarter: 3 → 6 → 3 → 1. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.

1.8

out of 10

Low Exit Risk

Exit risk score 1.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	0	10	-100.0%
13F Shares	0	629K	-100.0%
Total Value	$0	$14M	-100.0%
New Positions	0	1	-1
Increased Positions	0	5	-5
Closed Positions	10	5	+5
Reduced Positions	0	2	-2
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

-100.0%

13F Shares

629K

-100.0%

Total Value

$14M

-100.0%

New Positions

-1

Increased Positions

-5

Closed Positions

Reduced Positions

-2

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

0 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BCIM. Verified SEC 13F-HR filings.

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 10 institutional holders of BCIM — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Leo Wealth, LLC	0.16%	57,531	$1.2M
2	Mezzasalma Advisors, LLC	0.06%	11,190	$242K
3	B. Riley Wealth Advisors, Inc.	0.06%	56,098	$1.2M
4	LEAVELL INVESTMENT MANAGEMENT, INC.	0.03%	28,192	$610K
5	Aberdeen Group plc	0.01%	365,025	$7.9M
6	Allworth Financial LP	0.00%	18,909	$409K
7	COMMONWEALTH EQUITY SERVICES, LLC	0.00%	54,139	$1.2M
8	JANE STREET GROUP, LLC	0.00%	35,851	$776K
9	OSAIC HOLDINGS, INC.	0.00%	1,900	$40K
10	MORGAN STANLEY	0.00%	1	—

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — ABRDN ETFS (BCIM)

What does the Smart Money Trend signal show for BCIM?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their BCIM positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for BCIM?

More sellers than buyers — 46% buying: Last quarter: 7 funds reduced or exited vs 6 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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ABRDN ETFS (BCIM)

Smart Money Signals — BCIM

Selling streak — 1 quarter in a row

High ownership — 71% of 3.0Y peak

Outflows — 29% fewer funds vs a year ago

More sellers than buyers — 46% buying

Steady new buyers — ~1 new funds per quarter

Saturation — most institutions already know this story

Hedge Fund Ownership: BCIM

Market Analysis: BCIM

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: BCIM

Hedge Fund Positioning: BCIM

Statistics: BCIM

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — ABRDN ETFS (BCIM)

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