Boc Hong Kong HLDS-Spons ADRBHKLY
13F holders, Q2 2026 (June 30)5holders −1
0new positions
1sold out
$111.14avg. 13F price*
At the end of Q2 2026, 5 institutions reported holding Boc Hong Kong HLDS-Spons ADR (BHKLY) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were Rhumbline Advisers ($325K), First Command Advisory Services, Inc. ($84K) and GAMMA Investing LLC ($78K).
- Company
- Boc Hong Kong HLDS-Spons ADR
- CUSIP
- 096813209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $393K |
All 13F filers, Q1 2026 → Q2 2026: 548 shares bought and 3,971 shares sold, net −3,423 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Rhumbline Advisers | 0.00% | Reduce -11.2% | 2,934 | $325K |
| First Command Advisory Services, Inc. | 0.00% | Add +289.9% | 737 | $84K |
| GAMMA Investing LLC | 0.00% | No change | 706 | $78K |
| Salomon & Ludwin, LLC | 0.00% | No change | 79 | $9K |
| Hantz Financial Services, Inc. | 0.00% | No change | 7 | $1K |
"% of holder's portfolio" is BHKLY's weight in each manager's 13F, not the share of Boc Hong Kong HLDS-Spons ADR the manager owns.