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VanEck BDC Income ETF

26 hedge funds and large institutions have $24.9M invested in VanEck BDC Income ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 2

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

13% more funds holding

Funds holding: 2326 (+3)

0.93% more ownership

Funds ownership: 29.69%30.62% (+0.93%)

9% less capital invested

Capital invested by funds: $27.3M → $24.9M (-$2.4M)

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
26
Atria Investments
North Carolina
-$1.82M -97,296 Closed
BTS
27
BB&T Securities
Virginia
-$7.22M -38,612 Closed
VFS
28
VSR Financial Services
Kansas
-$225K -12,039 Closed

BIZD Hedge Fund Activity: Q2 2015 in Review

26 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in VanEck BDC Income ETF (BIZD) for Q2 2015, worth a combined $24.9M — down 8.8% from $27.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BIZD positions and 3 closed out — a net gain of 3 holders — while 11 added to existing stakes and 2 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $6.56M. The largest seller was BB&T Securities, exiting entirely with an estimated $7.22M sold.

  • 26 institutional investors held VanEck BDC Income ETF (BIZD) as of Q2 2015, up from 23 in Q1 2015.
  • Funds reported $24.9M of VanEck BDC Income ETF stock for Q2 2015, down 8.8% quarter-over-quarter.
  • 6 funds opened new VanEck BDC Income ETF positions in Q2 2015 and 3 closed out, a net change of +3 holders.
  • The largest VanEck BDC Income ETF buyer in Q2 2015 was Envestnet Asset Management, an estimated $6.56M added.
  • The largest VanEck BDC Income ETF seller in Q2 2015 was BB&T Securities, an estimated $7.22M sold.

Based on aggregated 13F filings for Q2 2015.