VanEck BDC Income ETF
BIZD
28 hedge funds and large institutions have $33.3M invested in VanEck BDC Income ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 10 closing their positions.
25% more capital invested
Capital invested by funds: $26.6M → $33.3M (+$6.73M)
5.94% more ownership
Funds ownership: 34.33% → 40.27% (+5.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
26% less funds holding
Funds holding: 38 → 28 (-10)
90% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$5.5M |
| 2 |
TCM
Tradition Capital Management
Summit,
New Jersey
|
+$2.57M |
| 3 |
Morgan Stanley
New York
|
+$1.29M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$410K |
| 5 |
ICOA
Investment Centers of America
Bismarck,
North Dakota
|
+$205K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFP
Mosaic Financial Partners
San Francisco,
California
|
-$1.69M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$740K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$470K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$431K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$363K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $16K | – | – | – |
|
27
Creative Planning
Overland Park,
Kansas
| $16K | – | – | – |
|
|
AAM
28
Advisors Asset Management
Monument,
Colorado
| $3K | – | – | – |
|
|
29
Citadel Advisors
Miami,
Florida
| – | -$470K | -29,796 | Closed |
|
|
VKH
30
Virtu KCG Holdings
New York
| – | -$431K | -27,359 | Closed |
|
|
CG
31
Caprock Group
Boise,
Idaho
| – | -$278K | -17,657 | Closed |
|
|
NEPWA
32
New England Private Wealth Advisors
Wellesley,
Massachusetts
| – | -$169K | -10,723 | Closed |
|
|
WA
33
WFG Advisors
Dallas,
Texas
| – | -$168K | -10,657 | Closed |
|
|
FAAS
34
First Allied Advisory Services
San Diego,
California
| – | -$166K | -10,508 | Closed |
|
|
TFA
35
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$138K | -8,700 | Closed |
|
|
S
36
SignatureFD
Atlanta,
Georgia
| – | -$5K | -300 | Closed |
|
|
ACM
37
Argentus Capital Management
Dallas,
Texas
| – | -$4K | -225 | Closed |
|
BIZD Hedge Fund Activity: Q1 2016 in Review
28 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VanEck BDC Income ETF (BIZD) for Q1 2016, worth a combined $33.3M — up 25% from $26.6M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of BIZD and 1 opened new positions — a net loss of 9 holders — while 12 trimmed existing stakes and 12 added.
The largest buyer was LPL Financial, adding an estimated $5.5M. The largest seller was Mosaic Financial Partners, cutting an estimated $1.69M.
- 28 institutional investors held VanEck BDC Income ETF (BIZD) as of Q1 2016, down from 38 in Q4 2015.
- Funds reported $33.3M of VanEck BDC Income ETF stock for Q1 2016, up 25% quarter-over-quarter.
- 1 fund opened new VanEck BDC Income ETF positions in Q1 2016 and 10 closed out, a net change of -9 holders.
- The largest VanEck BDC Income ETF buyer in Q1 2016 was LPL Financial, an estimated $5.5M added.
- The largest VanEck BDC Income ETF seller in Q1 2016 was Mosaic Financial Partners, an estimated $1.69M sold.
Based on aggregated 13F filings for Q1 2016.