BKHY · BNY Mellon High Yield ETF ETF
$47.02
-0.11 (-0.23%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 12
Total Value: $55,635,539
Total Shares: 1,174,489
Institutional Ownership Trend
12 quarters
Holder Concentration
Across 12 13F filers · Δ vs Dec 31, 2022Top Holder
47.9%
+8.0 pts
Top 5
93.7%
−5.4 pts
Top 10
100.0%
−0.0 pts
HHI
3,011
Highly concentrated+259
Quarterly Activity
vs Dec 31, 2022
New
5
Increased
4
Decreased
1
Sold Out
4
Unchanged
2
Holder count:
+1
Institutional value:
+180.3%
Shares held:
+172.5%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega Bank of New York Mellon Corp | +95,233 | 212,141 | |
| Mega BANK OF AMERICA CORP /DE/ | +41,594 | 42,706 | |
| Mega UBS Group AG | +1,475 | 1,653 | |
| Small Balboa Wealth Partners | +879 | 23,622 |
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | −100,197 | 72,017 |
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small TOTAL INVESTMENT MANAGEMENT INC | 563,024 | $26,670,446 | |
| Large VOYA INVESTMENT MANAGEMENT LLC | 210,265 | $9,960,253 | |
| Mega LPL Financial LLC | 37,768 | $1,789,070 | |
| Small Virtue Capital Management, LLC | 10,902 | $516,427 | |
| Mega ROYAL BANK OF CANADA | 191 | $9,047 |
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Integrated Wealth Concepts LLC | 75,444 | $3,473,969 | |
| Small FLOW TRADERS U.S. LLC | 39,784 | $1,831,933 | |
| Mid Geneos Wealth Management Inc. | 1,825 | $84,035 | |
| Mid IFP Advisors, Inc | 615 | $28,318 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small TOTAL INVESTMENT MANAGEMENT INC BKHY | $26,670,446 | 47.94% | 563,024 | Shares | 2023-05-16 | |
| Mega Bank of New York Mellon Corp Bank BKHY | $10,049,119 | 18.06% | 212,141 | Shares | 2023-05-09 | |
| Large VOYA INVESTMENT MANAGEMENT LLC BKHY | $9,960,253 | 17.90% | 210,265 | Shares | 2023-05-15 | |
| Mega JANE STREET GROUP, LLC BKHY | $3,411,445 | 6.13% | 72,017 | Shares | 2023-05-16 | |
| Mega BANK OF AMERICA CORP /DE/ Bank BKHY | $2,022,982 | 3.64% | 42,706 | Shares | 2023-05-12 | |
| Mega LPL Financial LLC BKHY | $1,789,070 | 3.22% | 37,768 | Shares | 2023-05-10 | |
| Small Balboa Wealth Partners BKHY | $1,118,974 | 2.01% | 23,622 | Shares | 2023-05-12 | |
| Small Virtue Capital Management, LLC BKHY | $516,427 | 0.93% | 10,902 | Shares | 2023-05-11 | |
| Mega UBS Group AG BKHY | $78,302 | 0.14% | 1,653 | Shares | 2023-05-12 | |
| Large OSAIC HOLDINGS, INC. BKHY | $9,474 | 0.02% | 200 | Shares | 2023-05-12 | |
| Mega ROYAL BANK OF CANADA Bank BKHY | $9,047 | 0.02% | 191 | Shares | 2023-05-15 | |
| — PROEQUITIES, INC. BKHY | $0 | 0.00% | 0 | Shares | 2023-05-15 |