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BKIE — BNY MELLON INTL EQTY ETF

Reported value held$84.71M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)9
Institutional value$84.51M · 840.02K sh
New / Add / Cut / Exit3 / 5 / 0 / 1
Top-5 / Top-10 concentration98.8% / 100.0%
Institutional holdings change Accumulating +132.7% (+479.01K sh)
Institutional value change Up +150.5%

As of Q2 2026, 9 SEC-registered investment managers reported holding BKIE (BNY MELLON INTL EQTY ETF) in their latest 13F filings, with a combined reported value of $84.51M across 840.02K shares. That is +132.7% by share count (+479.01K shares) versus the previous quarter, while reported value moved +150.5%. Ownership is concentrated: the five largest holders account for 98.8% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions, 5 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 9 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 648.19K $65.21M 0.01% Add
Bank of America Corp history 71.14K $7.16M 0.00% Add
Morgan Stanley history 38.76K $3.90M 0.00% Add
Wells Fargo & Co history 36.41K $3.66M 0.00% Add
Goldman Sachs Group history 35.08K $3.53M 0.00% New
Fidelity Management & Research (FMR) history 6.30K $634.33K 0.00% Add
AQR Capital Management history 2.36K $237.52K 0.00% Hold
JPMorgan Chase & Co history 1.78K $178.52K 0.00% New
BlackRock Inc history 1 $78 0.00% New

Q1 2026 — 7 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 227.57K $21.26M 0.00% Reduce
Bank of America Corp history 65.41K $6.11M 0.00% Add
Morgan Stanley history 34.02K $3.18M 0.00% Reduce
Wells Fargo & Co history 26.74K $2.50M 0.00% New
Fidelity Management & Research (FMR) history 2.77K $259.08K 0.00% Add
AQR Capital Management history 2.36K $220.59K 0.00% New
Citadel Advisors history 2.14K $200.13K 0.00% New

Q4 2025 — 6 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 232.35K $21.51M 0.00% Add
Goldman Sachs Group history 47.87K $4.43M 0.00% New
Morgan Stanley history 40.77K $3.77M 0.00% Add
Bank of America Corp history 20.07K $1.86M 0.00% Add
Fidelity Management & Research (FMR) history 2.13K $196.81K 0.00% Add
JPMorgan Chase & Co history 424 $39.26K 0.00% Add

Q3 2025 — 6 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 226.25K $20.26M 0.00% Reduce
Morgan Stanley history 27.07K $2.42M 0.00% Add
Bank of America Corp history 16.87K $1.51M 0.00% Add
Fidelity Management & Research (FMR) history 1.91K $171.40K 0.00% Reduce
JPMorgan Chase & Co history 64 $5.73K 0.00% Reduce
Wells Fargo & Co history 1 $47 0.00% Hold

Q2 2025 — 7 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 247.49K $21.33M 0.00% Reduce
Morgan Stanley history 23.66K $2.04M 0.00% Add
Bank of America Corp history 8.86K $763.38K 0.00% Reduce
Fidelity Management & Research (FMR) history 2.06K $177.28K 0.00% Add
JPMorgan Chase & Co history 72 $6.20K 0.00% New
UBS Group AG history 10 $862 0.00% New
Wells Fargo & Co history 1 $86 0.00% Hold

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 263.03K $20.35M 0.00% Reduce
Morgan Stanley history 23.42K $1.81M 0.00% Add
Bank of America Corp history 12.83K $992.84K 0.00% Add
Fidelity Management & Research (FMR) history 1.19K $92.16K 0.00% Reduce
Wells Fargo & Co history 1 $39 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 11 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BNY Mellon 648.19K 227.57K 232.35K 226.25K 247.49K 263.03K 308.97K 272.22K 268.64K 252.56K 250.97K 250.69K 378.98K 388.45K 384.02K 417.90K 463.24K 292.31K 310.59K 209.53K
Bank of America Corp 71.14K 65.41K 20.07K 16.87K 8.86K 12.83K 12.16K 12.92K 12.23K 10.50K 8.94K 8.57K 7.83K 2.25K 7.34K 610 320 101 26.21K 51
Morgan Stanley 38.76K 34.02K 40.77K 27.07K 23.66K 23.42K 19.54K 18.61K 18.11K 17.20K 4.78K 2.59K 2.59K 2.59K 2.09K — — — — —
Wells Fargo & Co 36.41K 26.74K — 1 1 1 — 1 — — — — — — — — 175 175 — —
Goldman Sachs Group 35.08K — 47.87K — — — — — — — — — — — — — — — — —
Fidelity Management & Research (FMR) 6.30K 2.77K 2.13K 1.91K 2.06K 1.19K 1.23K 739 584 555 305 — — — — 1 — — — —
AQR Capital Management 2.36K 2.36K — — — — — — — — — — — — — — — — — —
JPMorgan Chase & Co 1.78K — 424 64 72 — 296 296 298 — — — — — — 39 — — — —
BlackRock Inc 1 — — — — — — — — — — — — — — — — — — —
Citadel Advisors — 2.14K — — — — 5.61K 2.94K 34.91K 70.59K 4.63K — 33.56K 35.27K 4.86K — — — — —
UBS Group AG — — — — 10 — — — 1.06K — 535 — — — — 29 — 1.39K 58 2

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