Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

BNY Mellon ETF Trust (BKCI)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
1Q ▲
Buyers last Q
59%

Smart Money Signals — BKCI

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

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added BKCI 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 BKCI right now — the highest count in 3.0 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding BKCI is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 59% buying

17 buying12 selling
Last quarter: 17 funds bought or added vs 12 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 — ~8 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 3 → 3 → 3 → 8. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

40% of holders stayed for 2+ years

■ 40% conviction (2yr+) ■ 37% medium ■ 23% new
12 out of 30 hedge funds have held BKCI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~8 new funds/quarter

4 → 3 → 3 → 3 → 8 new funds/Q
New funds entering each quarter: 3 → 3 → 3 → 8. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 43% veterans vs 23% newcomers

■ 43% veterans ■ 33% 1-2yr ■ 23% new
Entry-cohort mix of 30 holders: 13 (43%) are 2+ year veterans, 10 entered 1–2 years ago, and 7 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 37% AUM from major funds

37% from top-100 AUM funds
9 of 30 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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.

Institutional Sentiment Summary — BKCI

In 2026 Q2, 17 hedge funds were net buyers of BKCI (8 opened a new position, 9 added to an existing one), while 12 reduced or exited (9 trimmed, 3 sold completely) — a 59% buyer ratio, indicating a slight buying edge. 37% of total institutional value in BKCI 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: BKCI

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

Market Analysis: BKCI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BKCI

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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.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: BKCI
29 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 29 25 16.0%
13F Shares 2M 2M -2.14%
Total Value $129M $120M 7.07%
New Positions 7 3 +4
Increased Positions 9 7 +2
Closed Positions 3 8 -5
Reduced Positions 9 12 -3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: BKCI

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Institutional Holders (2026 Q2)

29 + investors

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

QUARTER:
Top 25 BKCI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Harbor Group, Inc. 6.42% 1,013,162 $54.7M
2 Crux Wealth Advisors 1.37% 73,001 $3.9M
3 Pathway Financial Advisors LLC 0.57% 91,287 $4.9M
4 MLG Wealth Management DBA Pine Grove Financial Group 0.53% 85,105 $4.4M
5 Weil Company, Inc. 0.30% 31,138 $1.7M
6 Gts Securities LLC 0.09% 79,271 $4.3M
7 Cornerstone Advisors Asset Management, LLC 0.07% 10,458 $564K
8 World Equity Group, INC. 0.05% 4,038 $218K
9 Maia Wealth LLC 0.04% 5,478 $296K
10 Orion Porfolio Solutions, LLC 0.03% 73,502 $4.0M
11 Oakmont Advisory Group, LLC 0.02% 355 $19K
12 Silver Grove Financial Group, Inc. 0.01% 328 $18K
13 Sanctuary Advisors, LLC 0.00% 13,206 $713K
14 Royal Bank of Canada 0.00% 119,344 $6.4M
15 Cerity Partners LLC 0.00% 12,428 $671K
16 Rockefeller Capital Management L.P. 0.00% 6,784 $366K
17 Osaic Holdings, INC. 0.00% 6,511 $351K
18 LPL Financial LLC 0.00% 31,179 $1.7M
19 Versant Capital Management, Inc 0.00% 30 $2K
20 Jane Street Group, LLC 0.00% 26,717 $1.4M
21 Harbour Investments, INC. 0.00% 142 $8K
22 Bank of America Corp /de/ 0.00% 29,619 $1.6M
23 Global Retirement Partners, LLC 0.00% 73 $4K
24 Citadel Advisors LLC 0.00% 9,485 $512K
25 Susquehanna International Group, LLP 0.00% 10,393 $561K
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 (BKCI)

What does the Smart Money Trend signal show for BKCI?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added BKCI 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 BKCI?

Slight buying edge — 59% buying: Last quarter: 17 funds bought or added vs 12 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 BKCI holders?

Strong quality — 37% AUM from major funds: 9 of 30 holders rank in the top 100 by AUM, accounting for 37% 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 BKCI?

40% of holders stayed for 2+ years: 12 out of 30 hedge funds have held BKCI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

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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