Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

BNY MELLON ETF TRUST (BKMC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
2Q ▲
Buyers last Q
55%

Smart Money Signals — BKMC

Based on 32 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added BKMC 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
32 hedge funds hold BKMC 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 BKMC 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 — 55% buying

18 buying15 selling
Last quarter: 18 funds bought or added vs 15 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 — ~5 new funds per quarter

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

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 31% medium ■ 19% new
16 out of 32 hedge funds have held BKMC 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 — ~5 new funds/quarter

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

Deep conviction — 44% of holders stayed 2+ years

■ 44% veterans ■ 34% 1-2yr ■ 22% new
Of 32 current holders: 14 (44%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 28% AUM from major funds

28% from top-100 AUM funds
11 of 32 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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 — BKMC

In 2025 Q4, 18 hedge funds were net buyers of BKMC (5 opened a new position, 13 added to an existing one), while 15 reduced or exited (11 trimmed, 4 sold completely) — a 55% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 28% of total institutional value in BKMC is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 32.

Hedge Fund Ownership: BKMC

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

Market Analysis: BKMC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BKMC

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 1 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: BKMC
2026 Q1 Stats Unlock in 3 days 32 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 32 31 3.23%
13F Shares 7M 5M 26.56%
Total Value $711M $572M 24.4%
New Positions 5 7 -2
Increased Positions 13 15 -2
Closed Positions 4 2 +2
Reduced Positions 11 7 +4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: BKMC

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Financial Highlights

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Institutional Holders (2026 Q1)

32 + investors

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

QUARTER:
Top 25 institutional holders of BKMC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 RPOA Advisors, Inc. 8.62% 1,785,118 $196.9M
2 Sunrise Financial Services, LLC 0.39% 5,009 $553K
3 FLOW TRADERS U.S. LLC 0.30% 86,150 $10K
4 CRUX WEALTH ADVISORS 0.23% 5,328 $588K
5 Geneos Wealth Management Inc. 0.18% 69,515 $7.7M
6 Key FInancial Inc 0.14% 7,253 $800K
7 Symphony Financial, Ltd. Co. 0.12% 8,595 $936K
8 SENTINEL PENSION ADVISORS, LLC 0.12% 7,269 $802K
9 DIVERSIFY WEALTH MANAGEMENT, LLC 0.10% 50,462 $5.8M
10 Zhang Financial LLC 0.04% 11,431 $1.3M
11 INSIGNEO ADVISORY SERVICES, LLC 0.04% 4,958 $547K
12 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.01% 2,000 $221K
13 Krilogy Financial LLC 0.01% 2,301 $267K
14 Fifth Third Wealth Advisors LLC 0.01% 2,084 $230K
15 PRINCIPAL SECURITIES, INC. 0.01% 3,498 $386K
16 OSAIC HOLDINGS, INC. 0.00% 13,421 $1.5M
17 Equitable Holdings, Inc. 0.00% 2,427 $264K
18 PRIVATE TRUST CO NA 0.00% 163 $18K
19 Financial Engines Advisors L.L.C. 0.00% 6,965 $768K
20 Cetera Investment Advisers 0.00% 9,554 $1.1M
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% 7,529 $831K
22 GOLDMAN SACHS GROUP INC 0.00% 37,453 $4.1M
23 AE Wealth Management LLC 0.00% 350 $39K
24 LPL Financial LLC 0.00% 5,800 $640K
25 ENVESTNET ASSET MANAGEMENT INC 0.00% 5,215 $575K
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 (BKMC)

What does the Smart Money Trend signal show for BKMC?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added BKMC 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 BKMC?

Slight buying edge — 55% buying: Last quarter: 18 funds bought or added vs 15 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 BKMC holders?

Strong quality — 28% AUM from major funds: 11 of 32 holders rank in the top 100 by AUM, accounting for 28% 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 BKMC?

50% of holders stayed for 2+ years: 16 out of 32 hedge funds have held BKMC 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.