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VanEck BDC Income ETF

49 hedge funds and large institutions have $89.1M invested in VanEck BDC Income ETF in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

18% more capital invested

Capital invested by funds: $75.5M → $89.1M (+$13.6M)

2.74% more ownership

Funds ownership: 39.45%42.19% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

2% less funds holding

Funds holding: 5049 (-1)

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
17
Reduced
14
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
26
MML Investors Services
Massachusetts
$278K +$41.2K +2,415 +17%
Creative Planning
27
Creative Planning
Kansas
$270K +$270K +15,829 New
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$244K -$25.9K -1,519 -10%
SPC
29
Sigma Planning Corp
Michigan
$242K -$13.8K -806 -5%
FAAS
30
First Allied Advisory Services
California
$205K +$205K +12,012 New
ACM
31
Advisors Capital Management
New Jersey
$203K +$5.43K +318 +3%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$195K -$32K -1,873 -14%
LWS
33
Lucia Wealth Services
California
$192K -$95.2K -5,578 -33%
KCM
34
Kendall Capital Management
Maryland
$185K -$16.4K -958 -8%
PFGIA
35
Patriot Financial Group Insurance Agency
Massachusetts
$118K +$76.9K +4,506 +188%
IA
36
IFP Advisors
Florida
$100K +$23.6K +1,381 +31%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$85K -$1.35K -79 -2%
AAM
38
Advisors Asset Management
Colorado
$61K
WCM
39
Whitener Capital Management
North Carolina
$58K +$58K +3,400 New
AIM
40
Anchor Investment Management
South Carolina
$45.9K
ASN
41
Advisory Services Network
Georgia
$28K +$27.8K +1,630 New
CWA
42
Clarus Wealth Advisors
Arizona
$23K
WOC
43
West Oak Capital
California
$17.1K +$17.1K +1,000 New
SFM
44
Signet Financial Management
New Jersey
$11K
HNB
45
Huntington National Bank
Ohio
$10K
CFGS
46
Concourse Financial Group Securities
Alabama
$9K +$8.54K +500 New
SWP
47
Stratos Wealth Partners
Ohio
$9K +$8.54K +500 New
KF
48
Krilogy Financial
Missouri
$6K +$5.97K +350 New
CF
49
Centaurus Financial
California
$348 -$246K -14,430 -100%
RBC
50
Roble Belko & Company
Pennsylvania
-$5.3M -318,749 Closed

BIZD Hedge Fund Activity: Q3 2018 in Review

49 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in VanEck BDC Income ETF (BIZD) for Q3 2018, worth a combined $89.1M — up 18% from $75.5M a quarter earlier.

Fund positioning in BIZD was balanced in Q3 2018: 12 funds opened new positions, 12 closed out, 17 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.67M. The largest seller was Roble Belko & Company, exiting entirely with an estimated $5.3M sold.

  • 49 institutional investors held VanEck BDC Income ETF (BIZD) as of Q3 2018, down from 50 in Q2 2018.
  • Funds reported $89.1M of VanEck BDC Income ETF stock for Q3 2018, up 18% quarter-over-quarter.
  • 12 funds opened new VanEck BDC Income ETF positions in Q3 2018 and 12 closed out, a net change of 0 holders.
  • The largest VanEck BDC Income ETF buyer in Q3 2018 was Morgan Stanley, an estimated $6.67M added.
  • The largest VanEck BDC Income ETF seller in Q3 2018 was Roble Belko & Company, an estimated $5.3M sold.

Based on aggregated 13F filings for Q3 2018.