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VanEck BDC Income ETF

42 hedge funds and large institutions have $74.3M invested in VanEck BDC Income ETF in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

1.43% less ownership

Funds ownership: 40.33%38.89% (-1.4%)

5% less funds holding

Funds holding: 4442 (-2)

7% less capital invested

Capital invested by funds: $79.6M → $74.3M (-$5.26M)

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
23
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
26
Cetera Advisor Networks
California
$293K +$53.8K +3,041 +23%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$291K -$40.5K -2,291 -12%
SPC
28
Sigma Planning Corp
Michigan
$289K -$16.1K -908 -5%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$277K -$464K -26,257 -63%
Creative Planning
30
Creative Planning
Kansas
$277K +$195K +11,000 +245%
Stifel Financial
31
Stifel Financial
Missouri
$236K +$13.7K +775 +6%
PCP
32
Proficio Capital Partners
Massachusetts
$189K -$98.5K -5,570 -34%
WS
33
Wedbush Securities
California
$180K
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$160K +$70.5K +3,985 +80%
AAM
35
Advisors Asset Management
Colorado
$89K +$42.2K +2,388 +92%
IA
36
IFP Advisors
Florida
$87K -$212 -12 -0.2%
AIM
37
Anchor Investment Management
South Carolina
$48K +$47.5K +2,689 New
OAM
38
Oppenheimer Asset Management
New York
$35K
SQA
39
Simon Quick Advisors
New Jersey
$30K
SEI Investments
40
SEI Investments
Pennsylvania
$15K +$14.7K +830 New
Wells Fargo
41
Wells Fargo
California
$4K +$3.47K +196 New
JCM
42
Janney Capital Management
Pennsylvania
-$3.92M -213,765 Closed
Jane Street
43
Jane Street
New York
-$2.14M -116,469 Closed
PAG
44
Private Advisory Group
Washington
-$214K -11,652 Closed
LP
45
LGL Partners
Pennsylvania
-$210K -11,443 Closed

BIZD Hedge Fund Activity: Q3 2017 in Review

42 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VanEck BDC Income ETF (BIZD) for Q3 2017, worth a combined $74.3M — down 6.6% from $79.6M a quarter earlier.

Fund positioning in BIZD was balanced in Q3 2017: 4 funds opened new positions, 4 closed out, 23 added to existing stakes and 10 trimmed.

The largest buyer was Bank of America, adding an estimated $759K. The largest seller was Janney Capital Management, exiting entirely with an estimated $3.92M sold.

  • 42 institutional investors held VanEck BDC Income ETF (BIZD) as of Q3 2017, down from 44 in Q2 2017.
  • Funds reported $74.3M of VanEck BDC Income ETF stock for Q3 2017, down 6.6% quarter-over-quarter.
  • 4 funds opened new VanEck BDC Income ETF positions in Q3 2017 and 4 closed out, a net change of 0 holders.
  • The largest VanEck BDC Income ETF buyer in Q3 2017 was Bank of America, an estimated $759K added.
  • The largest VanEck BDC Income ETF seller in Q3 2017 was Janney Capital Management, an estimated $3.92M sold.

Based on aggregated 13F filings for Q3 2017.