Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

BNY Mellon ETF Trust (BKMC)

43 + 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
↑ +8
Streak
4Q ▲
Buyers last Q
63%

Smart Money Signals — BKMC

Based on 44 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 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
44 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.
🚀

Fast accumulation — +57% more funds vs a year ago

fund count last 6Q
+16 new funds entered over the past year (+57% 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 — 63% buying

26 buying15 selling
Last quarter: 26 funds were net buyers (11 opened a brand new position + 15 added to an existing one). Only 15 were sellers (12 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~11 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 7 → 5 → 6 → 11. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 16% medium ■ 32% new
23 out of 44 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.
💰

Value +91% but shares only +73% — price-driven

Value
+91%
Shares
+73%
Last quarter: the total dollar value of institutional holdings rose +91%, but actual share count only changed +73%. 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.
📈

Growing discovery — still being found

5 → 7 → 5 → 6 → 11 new funds/Q
New funds entering each quarter: 7 → 5 → 6 → 11. A growing number of institutions are discovering BKMC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 48% veterans vs 30% newcomers

■ 48% veterans ■ 23% 1-2yr ■ 30% new
Entry-cohort mix of 44 holders: 21 (48%) are 2+ year veterans, 10 entered 1–2 years ago, and 13 (30%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 16% AUM from top-100

16% from top-100 AUM funds
11 of 43 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — 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 — BKMC

In 2026 Q2, 26 hedge funds were net buyers of BKMC (11 opened a new position, 15 added to an existing one), while 15 reduced or exited (12 trimmed, 3 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 44.

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

-- --

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 1 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: BKMC
43 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 43 36 19.44%
13F Shares 5M 3M 73.24%
Total Value $559M $292M 91.41%
New Positions 11 6 +5
Increased Positions 15 12 +3
Closed Positions 3 4 -1
Reduced Positions 12 11 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: BKMC

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

43 + 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 BKMC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 RPOA Advisors, Inc. 12.21% 3,459,848 $428.7M
2 Sunrise Financial Services, LLC 0.36% 4,946 $613K
3 Crux Wealth Advisors 0.22% 5,177 $641K
4 Geneos Wealth Management Inc. 0.16% 64,532 $8.0M
5 Key FInancial Inc 0.16% 7,705 $955K
6 Kingsview Wealth Management, LLC 0.12% 82,344 $10.2M
7 Symphony Financial, Ltd. Co. 0.12% 8,795 $1.1M
8 Zhang Financial LLC 0.04% 10,425 $1.3M
9 Insigneo Advisory Services, LLC 0.02% 4,954 $614K
10 Patriot Investment Management Group, INC. 0.01% 2,000 $248K
11 Arlington Trust Co LLC 0.01% 1,260 $156K
12 Krilogy Financial LLC 0.01% 2,210 $274K
13 Kings Path Partners LLC 0.01% 196 $21K
14 Fifth Third Wealth Advisors LLC 0.01% 2,084 $258K
15 Principal Securities, INC. 0.01% 3,487 $432K
16 Equitable Holdings, Inc. 0.00% 3,103 $384K
17 Osaic Holdings, INC. 0.00% 14,191 $1.8M
18 Private Trust Co NA 0.00% 163 $20K
19 Cetera Investment Advisers 0.00% 9,692 $1.2M
20 M&T Bank Corp 0.00% 1,800 $223K
21 Northwestern Mutual Wealth Management Co 0.00% 7,632 $946K
22 Bank of America Corp /de/ 0.00% 25,679 $3.2M
23 LPL Financial LLC 0.00% 5,563 $689K
24 Envestnet Asset Management Inc 0.00% 4,823 $598K
25 Global Retirement Partners, LLC 0.00% 74 $9K
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 — 4 quarters in a row: For 4 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?

More buyers than sellers — 63% buying: Last quarter: 26 funds were net buyers (11 opened a brand new position + 15 added to an existing one). Only 15 were sellers (12 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for BKMC holders?

Smaller funds dominant — 16% AUM from top-100: 11 of 43 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held BKMC?

52% of holders stayed for 2+ years: 23 out of 44 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.

Full history →