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VanEck BDC Income ETF

50 hedge funds and large institutions have $75.5M invested in VanEck BDC Income ETF in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

2% more capital invested

Capital invested by funds: $73.7M → $75.5M (+$1.74M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.53% less ownership

Funds ownership: 40.98%39.45% (-1.5%)

4% less funds holding

Funds holding: 5250 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
20
Reduced
15
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
26
Sigma Planning Corp
Michigan
$250K +$526 +32 +0.2%
PAG
27
Private Advisor Group
New Jersey
$246K -$581K -35,331 -70%
CF
28
Centaurus Financial
California
$240K +$102K +6,208 +75%
MML Investors Services
29
MML Investors Services
Massachusetts
$230K -$139K -8,462 -38%
TCM
30
Tradition Capital Management
New Jersey
$217K +$215K +13,078 New
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$216K
KCM
32
Kendall Capital Management
Maryland
$196K +$23.9K +1,455 +14%
ACM
33
Advisors Capital Management
New Jersey
$192K +$4.83K +294 +3%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$179K +$1.91K +116 +1%
CHAM
35
Clear Harbor Asset Management
Connecticut
$172K +$170K +10,365 New
CCP
36
Cardan Capital Partners
Colorado
$166K +$164K +10,002 New
PCP
37
Proficio Capital Partners
Massachusetts
$157K
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$85K -$65.5K -3,985 -44%
IA
39
IFP Advisors
Florida
$74K -$15.5K -944 -17%
AAM
40
Advisors Asset Management
Colorado
$60K
IAS
41
IMA Advisory Services
Colorado
$54K +$52.9K +3,220 New
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50K +$49.3K +3,000 New
AIM
43
Anchor Investment Management
South Carolina
$44.7K
PFGIA
44
Patriot Financial Group Insurance Agency
Massachusetts
$40K
SEI Investments
45
SEI Investments
Pennsylvania
$38K -$2.73K -166 -7%
BCA
46
Bay Colony Advisors
Massachusetts
$32K +$32.1K +1,951 New
CWA
47
Clarus Wealth Advisors
Arizona
$22K +$22.1K +1,343 New
APA
48
American Portfolios Advisors
New York
$19.9K +$1.81K +110 +10%
SFM
49
Signet Financial Management
New Jersey
$11K
CAN
50
Cetera Advisor Networks
California
-$838K -51,473 Closed

BIZD Hedge Fund Activity: Q2 2018 in Review

50 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in VanEck BDC Income ETF (BIZD) for Q2 2018, worth a combined $75.5M — up 2.4% from $73.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BIZD and 8 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 20 added.

The largest buyer was Royal Bank of Canada, adding an estimated $6.09M. The largest seller was Lucia Wealth Services, cutting an estimated $5.33M.

  • 50 institutional investors held VanEck BDC Income ETF (BIZD) as of Q2 2018, down from 52 in Q1 2018.
  • Funds reported $75.5M of VanEck BDC Income ETF stock for Q2 2018, up 2.4% quarter-over-quarter.
  • 8 funds opened new VanEck BDC Income ETF positions in Q2 2018 and 10 closed out, a net change of -2 holders.
  • The largest VanEck BDC Income ETF buyer in Q2 2018 was Royal Bank of Canada, an estimated $6.09M added.
  • The largest VanEck BDC Income ETF seller in Q2 2018 was Lucia Wealth Services, an estimated $5.33M sold.

Based on aggregated 13F filings for Q2 2018.