VanEck BDC Income ETF
BIZD
35 hedge funds and large institutions have $34M invested in VanEck BDC Income ETF in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
133% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 6
25% more funds holding
Funds holding: 28 → 35 (+7)
2% more capital invested
Capital invested by funds: $33.3M → $34M (+$694K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.74% less ownership
Funds ownership: 40.27% → 37.53% (-2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$550K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$477K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$405K |
| 4 |
MFP
Mosaic Financial Partners
San Francisco,
California
|
+$333K |
| 5 |
CG
Caprock Group
Boise,
Idaho
|
+$311K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$2.25M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$801K |
| 3 |
TCM
Tradition Capital Management
Summit,
New Jersey
|
-$207K |
| 4 |
MC
Moors & Cabot
Boston,
Massachusetts
|
-$168K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$123K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $90K | +$88.2K | +5,414 | New |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| $58K | -$5.83K | -358 | -9% |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $57K | +$25K | +1,536 | +81% |
|
|
WP
29
WealthPLAN Partners
Omaha,
Nebraska
| $50K | +$48.9K | +3,000 | New |
|
|
AAM
30
Advisors Asset Management
Monument,
Colorado
| $43K | +$39.1K | +2,399 | +1,176% |
|
|
GWM
31
Geneos Wealth Management
Englewood,
Colorado
| $32K | +$32.1K | +1,970 | New |
|
32
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $17K | – | – | – |
|
33
Creative Planning
Overland Park,
Kansas
| $17K | – | – | – |
|
34
SEI Investments
Oaks,
Pennsylvania
| $15K | +$14.6K | +893 | New |
|
|
35
Ameriprise
Minneapolis,
Minnesota
| – | -$801K | -48,603 | Closed |
|
|
MC
36
Moors & Cabot
Boston,
Massachusetts
| – | -$168K | -10,250 | Closed |
|
|
37
UBS Group
Zurich,
Switzerland
| – | -$123K | -7,481 | Closed |
|
|
AIG
38
American International Group
New York
| – | -$54K | -3,257 | Closed |
|
39
Parallax Volatility Advisers
San Francisco,
California
| – | +$16 | +1 | New |
|
BIZD Hedge Fund Activity: Q2 2016 in Review
35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VanEck BDC Income ETF (BIZD) for Q2 2016, worth a combined $34M — up 2.1% from $33.3M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new BIZD positions and 4 closed out — a net gain of 7 holders — while 14 added to existing stakes and 6 trimmed.
The largest buyer was Gradient Investments, adding an estimated $550K. The largest seller was LPL Financial, cutting an estimated $2.25M.
- 35 institutional investors held VanEck BDC Income ETF (BIZD) as of Q2 2016, up from 28 in Q1 2016.
- Funds reported $34M of VanEck BDC Income ETF stock for Q2 2016, up 2.1% quarter-over-quarter.
- 11 funds opened new VanEck BDC Income ETF positions in Q2 2016 and 4 closed out, a net change of +7 holders.
- The largest VanEck BDC Income ETF buyer in Q2 2016 was Gradient Investments, an estimated $550K added.
- The largest VanEck BDC Income ETF seller in Q2 2016 was LPL Financial, an estimated $2.25M sold.
Based on aggregated 13F filings for Q2 2016.