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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 21

Total Value: $58,727,207

Total Shares: 1,290,708

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 21 13F filers · Δ vs Jun 30, 2023

Top Holder

21.3%

−11.1 pts

Top 5

73.5%

−3.9 pts

Top 10

95.6%

+3.4 pts

HHI

1,320

Broadly held−326

Quarterly Activity

vs Jun 30, 2023

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -7

Institutional value: -32.7%

Shares held: -31.2%

Top Buyers

vs Jun 30, 2023

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+142,967	178,047
Mid Integrated Wealth Concepts LLC	+48,786	150,220
Large VOYA INVESTMENT MANAGEMENT LLC	+21,228	274,319
Micro Ocean Park Asset Management, LLC	+20,600	70,600
Small Financial Gravity Asset Management, Inc.	+356	402

Top Sellers

vs Jun 30, 2023

Institution	Sold	Now Holds
Mega LPL Financial LLC	−4,263	48,746
Mega Bank of New York Mellon Corp	−3,588	240,901
Mega BANK OF AMERICA CORP /DE/	−356	3,180

Top New Positions

vs Jun 30, 2023

Institution	Acquired	Value (USD)
Mega JPMORGAN CHASE & CO	105,391	$4,795,290
Micro ShoreHaven Wealth Partners, LLC	105,296	$4,790,968
Mega CITADEL ADVISORS LLC	33,787	$1,537,308
Mid OLD MISSION CAPITAL LLC	26,561	$1,208,525
Mega BANK OF MONTREAL /CAN/	24,000	$1,092,000

Top Sold-Out Positions

vs Jun 30, 2023

Institution	Previously Held	Last Value (USD)
Small TOTAL INVESTMENT MANAGEMENT INC	606,825	$28,202,191
Mega ENVESTNET ASSET MANAGEMENT INC	227,326	$10,564,975
Large Cetera Investment Advisers	120,219	$5,587,178
Micro Freedom Investment Management, Inc.	39,078	$1,816,150
Micro Fulcrum Equity Management	29,866	$1,388,022

Filter: New 9 Increased 6 Reduced 3 Sold out 16 Unchanged 3

Showing 21 of 21

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VOYA INVESTMENT MANAGEMENT LLC BKHY

$12,481,514

21.25%

274,319

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	274,319	$12,481,514	100.0%	Defined

Bank of New York Mellon Corp BKHY

$10,960,995

18.66%

240,901

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	2,000	$91,000	0.8%	Defined
BNY Mellon Securities Corporation	303	$13,786	0.1%	Defined
BNY Mellon, NA	202,576	$9,217,208	84.1%	Other
Insight North America LLC	36,020	$1,638,910	15.0%	Defined
Held directly	2	$91	0.0%	Defined

JANE STREET GROUP, LLC BKHY

$8,101,138

13.79%

178,047

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	178,047	$8,101,138	100.0%	Defined

Integrated Wealth Concepts LLC BKHY

$6,835,010

11.64%

150,220

JPMORGAN CHASE & CO BKHY

$4,795,290

8.17%

105,391

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	105,391	$4,795,290	100.0%	Sole

ShoreHaven Wealth Partners, LLC BKHY

$4,790,968

8.16%

105,296

Ocean Park Asset Management, LLC BKHY

$3,212,300

5.47%

70,600

LPL Financial LLC BKHY

$2,217,943

3.78%

48,746

CITADEL ADVISORS LLC BKHY

$1,537,308

2.62%

33,787

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	33,787	$1,537,308	100.0%	Defined

OLD MISSION CAPITAL LLC BKHY

$1,208,525

2.06%

26,561

BANK OF MONTREAL /CAN/ BKHY

$1,092,000

1.86%

24,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	24,000	$1,092,000	100.0%	Defined

FLOW TRADERS U.S. LLC BKHY

$604,240

1.03%

13,280

Virtue Capital Management, LLC BKHY

$400,582

0.68%

8,804

TWO SIGMA SECURITIES, LLC BKHY

$243,152

0.41%

5,344

BANK OF AMERICA CORP /DE/ BKHY

$144,690

0.25%

3,180

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,572	$117,026	80.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	608	$27,664	19.1%	Defined

Banque Cantonale Vaudoise BKHY

$56,875

0.10%

1,250

Financial Gravity Asset Management, Inc. BKHY

$18,288

0.03%

402

OSAIC HOLDINGS, INC. BKHY

$13,832

0.02%

304

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FSC SECURITES, INC.	200	$9,100	65.8%	Defined
VISION2020 WEALTH MANAGEMENT CORP.	104	$4,732	34.2%	Defined

Impact Partnership Wealth, LLC BKHY

$10,237

0.02%

225

FMR LLC BKHY

$2,320

0.00%

PROEQUITIES, INC. BKHY

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CADARET, GRANT & CO. INC.	9,056	$420,877	33.1%	Defined
NEXT Financial Group, Inc	6,186	$287,494	22.6%	Defined
CUSO Financial Services L.P. /CA	12,108	$562,719	44.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	671	$31,184	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	5	$232	100.0%	Sole