Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

BNY Mellon ETF Trust (BKEM)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
1Q ▲
Buyers last Q
62%

Smart Money Signals — BKEM

Based on 33 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 BKEM 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
33 hedge funds hold BKEM 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.
🚀

Fast accumulation — +32% more funds vs a year ago

fund count last 6Q
+8 new funds entered over the past year (+32% 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.
🟢

More buyers than sellers — 62% buying

16 buying10 selling
Last quarter: 16 funds were net buyers (9 opened a brand new position + 7 added to an existing one). Only 10 were sellers (9 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~9 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 6 → 4 → 9. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 30% long-term, 33% new

■ 30% conviction (2yr+) ■ 36% medium ■ 33% new
Of the 33 current holders: 10 (30%) held >2 years, 12 held 1–2 years, and 11 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💰

Value +28% but shares only +6% — price-driven

Value
+28%
Shares
+6%
Last quarter: the total dollar value of institutional holdings rose +28%, but actual share count only changed +6%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~9 new funds/quarter

8 → 4 → 6 → 4 → 9 new funds/Q
New funds entering each quarter: 4 → 6 → 4 → 9. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 36% veterans, 42% new entrants

■ 36% veterans ■ 21% 1-2yr ■ 42% new
Of 33 current holders: 12 (36%) held 2+ years, 7 held 1–2 years, 14 (42%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 75% AUM from top-100 funds

75% from top-100 AUM funds
12 of 33 holders are among the 100 largest funds by AUM, controlling 75% of total institutional value in BKEM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
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 — BKEM

In 2026 Q2, 16 hedge funds were net buyers of BKEM (9 opened a new position, 7 added to an existing one), while 10 reduced or exited (9 trimmed, 1 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. 75% of total institutional value in BKEM is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 33.

Hedge Fund Ownership: BKEM

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

Market Analysis: BKEM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BKEM

-- --

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
0.2
/ 10
conviction
Hedge Fund Positioning: BKEM
33 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 33 25 32.0%
13F Shares 792K 744K 6.43%
Total Value $75M $58M 27.95%
New Positions 9 4 +5
Increased Positions 7 8 -1
Closed Positions 1 5 -4
Reduced Positions 9 8 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: BKEM

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Institutional Holders (2026 Q2)

33 + investors

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

QUARTER:
Top 25 BKEM holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Crux Wealth Advisors 0.58% 17,584 $1.7M
2 Odyssey Capital Advisors, Inc. 0.16% 2,330 $222K
3 Symphony Financial, Ltd. Co. 0.12% 11,895 $1.1M
4 Integrated Wealth Concepts LLC 0.05% 105,161 $10.0M
5 Key FInancial Inc 0.02% 1,580 $151K
6 Old Mission Capital LLC 0.01% 5,940 $566K
7 Zhang Financial LLC 0.01% 2,628 $250K
8 Sanctuary Advisors, LLC 0.00% 7,893 $752K
9 Cetera Investment Advisers 0.00% 24,479 $2.3M
10 Osaic Holdings, INC. 0.00% 12,610 $1.2M
11 Fiduciary Financial Advisors 0.00% 139 $13K
12 Sittner & Nelson, LLC 0.00% 40 $4K
13 Envestnet Asset Management Inc 0.00% 35,343 $3.4M
14 Atlantic Union Bankshares Corp 0.00% 329 $31K
15 Mml Investors Services, LLC 0.00% 2,480 $236K
16 Larson Financial Group LLC 0.00% 104 $10K
17 Allworth Financial LP 0.00% 526 $50K
18 Citadel Advisors LLC 0.00% 13,044 $1.2M
19 LPL Financial LLC 0.00% 5,804 $553K
20 Bank of America Corp /de/ 0.00% 15,112 $1.4M
21 Harbour Investments, INC. 0.00% 36 $3K
22 Royal Bank of Canada 0.00% 1,855 $177K
23 Mercer Global Advisors Inc /Adv 0.00% 221 $21K
24 Susquehanna International Group, LLP 0.00% 2,212 $211K
25 Assetmark, Inc 0.00% 20 $2K
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 (BKEM)

What does the Smart Money Trend signal show for BKEM?

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

More buyers than sellers — 62% buying: Last quarter: 16 funds were net buyers (9 opened a brand new position + 7 added to an existing one). Only 10 were sellers (9 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for BKEM holders?

Elite ownership — 75% AUM from top-100 funds: 12 of 33 holders are among the 100 largest funds by AUM, controlling 75% of total institutional value in BKEM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held BKEM?

Mixed — 30% long-term, 33% new: Of the 33 current holders: 10 (30%) held >2 years, 12 held 1–2 years, and 11 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn 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.

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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