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VanEck BDC Income ETF

57 hedge funds and large institutions have $68.2M invested in VanEck BDC Income ETF in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

16% more funds holding

Funds holding: 4957 (+8)

2.71% less ownership

Funds ownership: 42.19%39.48% (-2.7%)

23% less capital invested

Capital invested by funds: $89.1M → $68.2M (-$20.9M)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
57
Holders Change
+8
Holders Change %
+16.33%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
13
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$280K +$90.2K +5,712 +40%
CIAS
27
Capital Investment Advisory Services
North Carolina
$275K
LA
28
LexAurum Advisors
Kansas
$275K +$33.1K +2,098 +12%
FAAS
29
First Allied Advisory Services
California
$241K +$78.3K +4,958 +41%
MML Investors Services
30
MML Investors Services
Massachusetts
$233K +$4.94K +313 +2%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$231K -$44.2K -2,800 -15%
EGA
32
Eagle Global Advisors
Texas
$211K +$237K +15,000 New
RJA
33
Raymond James & Associates
Florida
$188K +$211K +13,381 New
UBS Group
34
UBS Group
Switzerland
$178K -$1.25M -79,299 -86%
CRC
35
Curi RMB Capital
Illinois
$174K +$196K +12,419 New
ACM
36
Advisors Capital Management
New Jersey
$167K +$837 +53 +0.4%
AR
37
Advisory Research
Illinois
$167K +$187K +11,867 New
Jane Street
38
Jane Street
New York
$166K -$422K -26,748 -69%
VBFP
39
Valtinson Bruner Financial Planning
Minnesota
$164K +$185K +11,699 New
KCM
40
Kendall Capital Management
Maryland
$154K +$1.82K +115 +1%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$153K -$7.64K -484 -4%
Wells Fargo
42
Wells Fargo
California
$143K +$161K +10,200 New
CFGS
43
Concourse Financial Group Securities
Alabama
$110K +$112K +7,115 +1,423%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$70K
PFGIA
45
Patriot Financial Group Insurance Agency
Massachusetts
$54K -$47.3K -2,994 -43%
WCM
46
Whitener Capital Management
North Carolina
$47K
IA
47
IFP Advisors
Florida
$41K -$47.3K -2,998 -51%
AIM
48
Anchor Investment Management
South Carolina
$37.8K
HR
49
Howe & Rusling
New York
$21K +$23.7K +1,500 New
OAM
50
Oppenheimer Asset Management
New York
$20K +$22.1K +1,401 New

BIZD Hedge Fund Activity: Q4 2018 in Review

57 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in VanEck BDC Income ETF (BIZD) for Q4 2018, worth a combined $68.2M — down 23% from $89.1M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BIZD positions and 8 closed out — a net gain of 9 holders — while 13 added to existing stakes and 17 trimmed.

The largest buyer was Confluence Investment Management, opening a new position worth an estimated $3.34M. The largest seller was GenTrust, exiting entirely with an estimated $5.34M sold.

  • 57 institutional investors held VanEck BDC Income ETF (BIZD) as of Q4 2018, up from 49 in Q3 2018.
  • Funds reported $68.2M of VanEck BDC Income ETF stock for Q4 2018, down 23% quarter-over-quarter.
  • 17 funds opened new VanEck BDC Income ETF positions in Q4 2018 and 8 closed out, a net change of +9 holders.
  • The largest VanEck BDC Income ETF buyer in Q4 2018 was Confluence Investment Management, an estimated $3.34M added.
  • The largest VanEck BDC Income ETF seller in Q4 2018 was GenTrust, an estimated $5.34M sold.

Based on aggregated 13F filings for Q4 2018.