VanEck BDC Income ETF
BIZD
20 hedge funds and large institutions have $25.2M invested in VanEck BDC Income ETF in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 7 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 3
13% more capital invested
Capital invested by funds: $22.3M → $25.2M (+$2.91M)
5.47% more ownership
Funds ownership: 29.67% → 35.15% (+5.5%)
13% less funds holding
Funds holding: 23 → 20 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.05M |
| 2 |
LPL Financial
San Diego,
California
|
+$2.02M |
| 3 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$1M |
| 4 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$994K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$637K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$663K |
| 2 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
-$511K |
| 3 |
NEIRG
New England Investment & Retirement Group
North Andover,
Massachusetts
|
-$476K |
| 4 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$241K |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$115K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| – | -$2K | -100 | Closed |
|
27
Parallax Volatility Advisers
San Francisco,
California
| – | +$19 | +1 | New |
|
BIZD Hedge Fund Activity: Q4 2014 in Review
20 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in VanEck BDC Income ETF (BIZD) for Q4 2014, worth a combined $25.2M — up 13% from $22.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of BIZD and 4 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 12 added.
The largest buyer was Bank of America, adding an estimated $2.05M. The largest seller was Jane Street, exiting entirely with an estimated $663K sold.
- 20 institutional investors held VanEck BDC Income ETF (BIZD) as of Q4 2014, down from 23 in Q3 2014.
- Funds reported $25.2M of VanEck BDC Income ETF stock for Q4 2014, up 13% quarter-over-quarter.
- 4 funds opened new VanEck BDC Income ETF positions in Q4 2014 and 7 closed out, a net change of -3 holders.
- The largest VanEck BDC Income ETF buyer in Q4 2014 was Bank of America, an estimated $2.05M added.
- The largest VanEck BDC Income ETF seller in Q4 2014 was Jane Street, an estimated $663K sold.
Based on aggregated 13F filings for Q4 2014.