Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

BNY Mellon ETF Trust (BKIE)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
4Q ▲
Buyers last Q
57%

Smart Money Signals — BKIE

Based on 74 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added BKIE 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
74 hedge funds hold BKIE 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 — +51% more funds vs a year ago

fund count last 6Q
+25 new funds entered over the past year (+51% 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 — 57% buying

45 buying34 selling
Last quarter: 45 funds bought or added vs 34 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 — ~16 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 9 → 11 → 15 → 16. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 39% long-term, 36% new

■ 39% conviction (2yr+) ■ 24% medium ■ 36% new
Of the 74 current holders: 29 (39%) held >2 years, 18 held 1–2 years, and 27 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.
🚀

Acceleration phase — new buyers rushing in

8 → 9 → 11 → 15 → 16 new funds/Q
New funds entering each quarter: 9 → 11 → 15 → 16. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
📊

Mixed cohorts — 39% veterans, 41% new entrants

■ 39% veterans ■ 20% 1-2yr ■ 41% new
Of 74 current holders: 29 (39%) held 2+ years, 15 held 1–2 years, 30 (41%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 25% AUM from major funds

25% from top-100 AUM funds
13 of 74 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.
4.5
out of 10
Moderate Exit Risk
Exit risk score 4.5/10 — 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 — BKIE

In 2026 Q1, 45 hedge funds were net buyers of BKIE (16 opened a new position, 29 added to an existing one), while 34 reduced or exited (25 trimmed, 9 sold completely) — a 57% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 25% of total institutional value in BKIE is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 74.

Hedge Fund Ownership: BKIE

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

Market Analysis: BKIE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BKIE

-- --

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

Is It Too Late to Buy BNY Mellon ETF Trust (BKIE) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much BKIE has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 88d ago
BKIE
nan%
SPY
+12.4%

BKIE outperformed SPY by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 43d ago
BKIE
nan%
SPY
-1.1%

Since the filing became public, BKIE outperformed SPY by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 4 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
3.0
/ 10
conviction
Hedge Fund Positioning: BKIE
73 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 73 67 8.96%
13F Shares 7M 8M -22.36%
Total Value $588M $775M -24.06%
New Positions 16 15 +1
Increased Positions 29 32 -3
Closed Positions 10 6 +4
Reduced Positions 24 15 +9
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: BKIE

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Financial Highlights

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Institutional Holders (2026 Q1)

73 + investors

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

QUARTER:
Top 25 BKIE holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sentinel Pension Advisors, LLC 7.99% 578,831 $54.1M
2 RPOA Advisors, Inc. 7.18% 1,757,428 $164.2M
3 Sunrise Financial Services, LLC 3.98% 60,099 $5.6M
4 Wealth Forward, LLC 3.69% 70,036 $6.5M
5 Innovative Wealth Building LLC 2.64% 40,160 $3.8M
6 Creative Financial Designs Inc /Adv 2.53% 445,080 $41.6M
7 Flagship Wealth Advisors, LLC 1.58% 42,625 $3.7M
8 IFC & Insurance Marketing, Inc. 1.42% 14,518 $1.4M
9 Treasure Coast Financial Planning 1.33% 27,694 $2.6M
10 Mgo One Seven LLC 0.86% 458,509 $42.8M
11 Alta Wealth Advisors LLC 0.65% 21,462 $2.0M
12 Crux Wealth Advisors 0.61% 17,074 $1.6M
13 Integrated Wealth Concepts LLC 0.41% 546,183 $51.0M
14 VestGen Advisors, LLC 0.23% 88,622 $8.8M
15 Birchwood Financial Partners, Inc. 0.17% 1,842 $172K
16 Advisory Resource Group 0.16% 9,730 $909K
17 Zhang Financial LLC 0.12% 35,857 $3.4M
18 Balboa Wealth Partners 0.11% 6,936 $648K
19 Certified Advisory Corp 0.10% 11,747 $1.1M
20 Glen Eagle Advisors, LLC 0.09% 7,075 $661K
21 Symphony Financial, Ltd. Co. 0.09% 7,528 $691K
22 Independent Financial Group, LLC 0.08% 29,251 $2.7M
23 Stratos Wealth Partners, LTD. 0.06% 58,906 $5.5M
24 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% 407,438 $38.1M
25 Capital Investment Advisors, LLC 0.03% 19,596 $1.8M
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 (BKIE)

What does the Smart Money Trend signal show for BKIE?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added BKIE 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 BKIE?

Slight buying edge — 57% buying: Last quarter: 45 funds bought or added vs 34 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 BKIE holders?

Strong quality — 25% AUM from major funds: 13 of 74 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 BKIE?

Mixed — 39% long-term, 36% new: Of the 74 current holders: 29 (39%) held >2 years, 18 held 1–2 years, and 27 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.

Is it too late to buy BNY Mellon ETF Trust (BKIE) following the 2026 Q1 hedge fund 13F filings?

As of today, BKIE has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to -1.1% for the SPY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), BKIE has gained nan% vs +12.4% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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