Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

BNY Mellon ETF Trust II (BKCG)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
2Q ▲
Buyers last Q
59%

Smart Money Signals — BKCG

Based on 30 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 5Q
For 2 consecutive quarters, more hedge funds added BKCG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
30 hedge funds hold BKCG right now — the highest count in 1.5 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +36% more funds vs a year ago

fund count last 6Q
+8 new funds entered over the past year (+36% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 59% buying

13 buying9 selling
Last quarter: 13 funds bought or added vs 9 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 3 → 5 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 30% entered in last year

■ 0% conviction (2yr+) ■ 70% medium ■ 30% new
Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
➡️

Steady discovery — ~7 new funds/quarter

9 → 4 → 3 → 5 → 7 new funds/Q
New funds entering each quarter: 4 → 3 → 5 → 7. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 63% of holders entered in last year

■ 0% veterans ■ 37% 1-2yr ■ 63% new
Of 30 current holders: 19 (63%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
✅

Strong quality — 25% AUM from major funds

25% from top-100 AUM funds
9 of 30 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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.

Institutional Sentiment Summary — BKCG

In 2026 Q2, 13 hedge funds were net buyers of BKCG (7 opened a new position, 6 added to an existing one), while 9 reduced or exited (7 trimmed, 2 sold completely) — a 59% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 25% of total institutional value in BKCG is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 30.

Hedge Fund Ownership: BKCG

How many hedge funds hold BKCG — quarterly history vs. share price
Quarterly hedge fund ownership of BKCG vs. share price

Market Analysis: BKCG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BKCG

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: BKCG
2026 Q3 Stats Unlock in 43 days 30 + Investors

Track Smart Money conviction in BKCG. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 30 25 20.0%
13F Shares 430K 419K 2.65%
Total Value $16M $14M 12.48%
New Positions 7 5 +2
Increased Positions 6 3 +3
Closed Positions 2 4 -2
Reduced Positions 7 9 -2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: BKCG

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Institutional Holders (2026 Q2)

30 + investors

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

QUARTER:
Top 25 BKCG holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Symphony Financial Services, Inc. 0.24% 14,236 $531K
2 Kaydan Wealth Management, Inc. 0.23% 20,193 $753K
3 BridgePort Financial Solutions, LLC 0.06% 6,107 $228K
4 Concord Wealth Partners 0.02% 4,477 $167K
5 Fayez Sarofim & Co 0.02% 190,665 $7.1M
6 Silver Oak Securities, Incorporated 0.01% 6,217 $232K
7 CoreCap Advisors, LLC 0.00% 4,190 $156K
8 Golden State Wealth Management, LLC 0.00% 995 $37K
9 NorthRock Partners, LLC 0.00% 5,502 $205K
10 Equitable Holdings, Inc. 0.00% 11,751 $438K
11 Fiduciary Financial Advisors 0.00% 397 $15K
12 Commonwealth Equity Services, LLC 0.00% 18,073 $674K
13 Global Retirement Partners, LLC 0.00% 876 $33K
14 LPL Financial LLC 0.00% 53,259 $2.0M
15 Osaic Holdings, INC. 0.00% 7,509 $280K
16 Harbour Investments, INC. 0.00% 631 $24K
17 Clearstead Advisors, LLC 0.00% 757 $28K
18 Cetera Investment Advisers 0.00% 6,568 $245K
19 Huntington National Bank 0.00% 1,209 $45K
20 Fifth Third Bancorp 0.00% 3,093 $115K
21 Raymond James Financial Inc 0.00% 13,623 $508K
22 Wells Fargo & Company/Mn 0.00% 18,905 $705K
23 Royal Bank of Canada 0.00% 5,503 $205K
24 Citadel Advisors LLC 0.00% 6,062 $226K
25 Morgan Stanley 0.00% 11,617 $433K
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 — BNY Mellon ETF Trust II (BKCG)

What does the Smart Money Trend signal show for BKCG?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added BKCG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for BKCG?

Slight buying edge — 59% buying: Last quarter: 13 funds bought or added vs 9 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for BKCG holders?

Strong quality — 25% AUM from major funds: 9 of 30 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held BKCG?

Mostly new holders — 30% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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