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VanEck BDC Income ETF
BIZD

51 hedge funds and large institutions have $81.5M invested in VanEck BDC Income ETF in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

21% more funds holding

Funds holding: 42 → 51 (+9)

10% more capital invested

Capital invested by funds: $74.3M → $81.5M (+$7.24M)

6.08% more ownership

Funds ownership: 38.89% → 44.98% (+6.1%)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

Holders
51
Holders Change
+9
Holders Change %
+21.43%
% of All Funds
1.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
13
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FAM
Flaharty Asset Management
Florida
+$8.8M
2
LPL Financial
LPL Financial
California
+$1.77M
3
Jane Street
Jane Street
New York
+$1.72M
4
MFP
Mosaic Financial Partners
California
+$652K
5
PAG
Private Advisory Group
Washington
+$522K

Top Sellers

Rank Fund Capital Flow
1
ICOA
Investment Centers of America
North Dakota
-$2.94M
2
PAG
Private Advisor Group
New Jersey
-$1.48M
3
Morgan Stanley
Morgan Stanley
New York
-$471K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$372K
5
MC
Moors & Cabot
Massachusetts
-$336K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$376K -$1.48M -86,088 -79%
GWM
27
Geneos Wealth Management
Colorado
$361K – – –
FAIM
28
Financial Advocates Investment Management
Washington
$352K +$364K +21,225 New
AG
29
Advisor Group
Arizona
$324K +$16.8K +977 +5%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$298K -$372K -21,685 -55%
SPC
31
Sigma Planning Corp
Michigan
$249K -$19.8K -1,156 -7%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$225K -$47.2K -2,752 -17%
CIAS
33
Capital Investment Advisory Services
North Carolina
$200K +$206K +12,040 New
AR
34
Advisory Research
Illinois
$189K +$195K +11,398 New
CIM
35
Confluence Investment Management
Missouri
$175K +$180K +10,517 New
LA
36
LexAurum Advisors
Kansas
$173K +$177K +10,349 New
FAAS
37
First Allied Advisory Services
California
$167K +$173K +10,073 New
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$159K -$101K -5,900 -38%
PCP
39
Proficio Capital Partners
Massachusetts
$157K -$19.5K -1,140 -11%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$149K – – –
IA
41
IFP Advisors
Florida
$90K +$9.21K +537 +11%
AAM
42
Advisors Asset Management
Colorado
$60K -$23.9K -1,393 -28%
WCM
43
Whitener Capital Management
North Carolina
$56K +$58.3K +3,400 New
CA
44
Calton & Associates
Florida
$48K +$49K +2,860 New
AIM
45
Anchor Investment Management
South Carolina
$44.6K – – –
SEI Investments
46
SEI Investments
Pennsylvania
$38K +$24.9K +1,454 +175%
RFC
47
Regions Financial Corp
Alabama
$9K +$9.43K +550 New
KF
48
Krilogy Financial
Missouri
$6K +$6K +350 New
Wells Fargo
49
Wells Fargo
California
$3K – – –
APA
50
American Portfolios Advisors
New York
$1.01K +$1.05K +61 New
1
2
3

BIZD Hedge Fund Activity: Q4 2017 in Review

51 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in VanEck BDC Income ETF (BIZD) for Q4 2017, worth a combined $81.5M — up 9.7% from $74.3M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BIZD positions and 7 closed out — a net gain of 9 holders — while 13 added to existing stakes and 16 trimmed.

The largest buyer was Flaharty Asset Management, opening a new position worth an estimated $8.8M. The largest seller was Investment Centers of America, exiting entirely with an estimated $2.94M sold.

  • 51 institutional investors held VanEck BDC Income ETF (BIZD) as of Q4 2017, up from 42 in Q3 2017.
  • Funds reported $81.5M of VanEck BDC Income ETF stock for Q4 2017, up 9.7% quarter-over-quarter.
  • 16 funds opened new VanEck BDC Income ETF positions in Q4 2017 and 7 closed out, a net change of +9 holders.
  • The largest VanEck BDC Income ETF buyer in Q4 2017 was Flaharty Asset Management, an estimated $8.8M added.
  • The largest VanEck BDC Income ETF seller in Q4 2017 was Investment Centers of America, an estimated $2.94M sold.

Based on aggregated 13F filings for Q4 2017.