VanEck BDC Income ETF
BIZD
30 hedge funds and large institutions have $29.1M invested in VanEck BDC Income ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 2 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 4
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
17% more capital invested
Capital invested by funds: $24.9M → $29.1M (+$4.2M)
15% more funds holding
Funds holding: 26 → 30 (+4)
6.75% more ownership
Funds ownership: 30.62% → 37.38% (+6.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFP
Mosaic Financial Partners
San Francisco,
California
|
+$6.5M |
| 2 |
Jane Street
New York
|
+$702K |
| 3 |
CG
Caprock Group
Boise,
Idaho
|
+$522K |
| 4 |
Morgan Stanley
New York
|
+$384K |
| 5 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$273K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.04M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$192K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$190K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$39K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$16.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $16K | – | – | – |
|
|
ACM
27
Argentus Capital Management
Dallas,
Texas
| $6K | +$6.49K | +382 | New |
|
|
AAM
28
Advisors Asset Management
Monument,
Colorado
| $3K | – | – | – |
|
|
29
UBS Group
Zurich,
Switzerland
| – | -$39K | -2,190 | Closed |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | Closed |
|
31
Citigroup
New York
| – | +$509 | +30 | New |
|
BIZD Hedge Fund Activity: Q3 2015 in Review
30 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VanEck BDC Income ETF (BIZD) for Q3 2015, worth a combined $29.1M — up 17% from $24.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new BIZD positions and 2 closed out — a net gain of 4 holders — while 14 added to existing stakes and 4 trimmed.
The largest buyer was Mosaic Financial Partners, adding an estimated $6.5M. The largest seller was LPL Financial, cutting an estimated $1.04M.
- 30 institutional investors held VanEck BDC Income ETF (BIZD) as of Q3 2015, up from 26 in Q2 2015.
- Funds reported $29.1M of VanEck BDC Income ETF stock for Q3 2015, up 17% quarter-over-quarter.
- 6 funds opened new VanEck BDC Income ETF positions in Q3 2015 and 2 closed out, a net change of +4 holders.
- The largest VanEck BDC Income ETF buyer in Q3 2015 was Mosaic Financial Partners, an estimated $6.5M added.
- The largest VanEck BDC Income ETF seller in Q3 2015 was LPL Financial, an estimated $1.04M sold.
Based on aggregated 13F filings for Q3 2015.