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VanEck BDC Income ETF
BIZD

38 hedge funds and large institutions have $26.6M invested in VanEck BDC Income ETF in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

27% more funds holding

Funds holding: 30 → 38 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.05% less ownership

Funds ownership: 37.38% → 34.33% (-3%)

9% less capital invested

Capital invested by funds: $29.1M → $26.6M (-$2.52M)

Holders
38
Holders Change
+8
Holders Change %
+26.67%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
12
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$1.15M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$921K
3
MFS
MSI Financial Services
Massachusetts
+$796K
4
Citadel Advisors
Citadel Advisors
Florida
+$487K
5
VKH
Virtu KCG Holdings
New York
+$447K

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$4.93M
2
Jane Street
Jane Street
New York
-$1.39M
3
SI
Stephens Inc
Arkansas
-$1.17M
4
FMWA
Forvis Mazars Wealth Advisors
Missouri
-$437K
5
Morgan Stanley
Morgan Stanley
New York
-$238K
Name Holding Trade Value Shares
Change 		Change in
Stake
TFA
26
Transamerica Financial Advisors
Florida
$138K +$57.2K +3,500 +67%
IA
27
IFP Advisors
Florida
$62K +$64.7K +3,957 New
AIG
28
American International Group
New York
$53K – – –
WP
29
WealthPLAN Partners
Nebraska
$47.3K +$49K +3,000 New
Wells Fargo
30
Wells Fargo
California
$43K – – –
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$30K +$458 +28 +2%
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$16K – – –
Creative Planning
33
Creative Planning
Kansas
$16K +$16.3K +1,000 New
UBS Group
34
UBS Group
Switzerland
$15K +$15.2K +929 New
S
35
SignatureFD
Georgia
$5K +$4.9K +300 New
ACM
36
Argentus Capital Management
Texas
$4K -$2.57K -157 -41%
AAM
37
Advisors Asset Management
Colorado
$3K – – –
Jane Street
38
Jane Street
New York
– -$1.39M -88,260 Closed
FMWA
39
Forvis Mazars Wealth Advisors
Missouri
– -$437K -27,800 Closed
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
– -$161K -10,238 Closed
WRM
41
Westport Resources Management
Connecticut
– -$36K -2,277 Closed
1
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BIZD Hedge Fund Activity: Q4 2015 in Review

38 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in VanEck BDC Income ETF (BIZD) for Q4 2015, worth a combined $26.6M — down 8.7% from $29.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BIZD positions and 5 closed out — a net gain of 8 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.15M. The largest seller was Envestnet Asset Management, cutting an estimated $4.93M.

  • 38 institutional investors held VanEck BDC Income ETF (BIZD) as of Q4 2015, up from 30 in Q3 2015.
  • Funds reported $26.6M of VanEck BDC Income ETF stock for Q4 2015, down 8.7% quarter-over-quarter.
  • 13 funds opened new VanEck BDC Income ETF positions in Q4 2015 and 5 closed out, a net change of +8 holders.
  • The largest VanEck BDC Income ETF buyer in Q4 2015 was LPL Financial, an estimated $1.15M added.
  • The largest VanEck BDC Income ETF seller in Q4 2015 was Envestnet Asset Management, an estimated $4.93M sold.

Based on aggregated 13F filings for Q4 2015.