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VanEck BDC Income ETF

55 hedge funds and large institutions have $75.1M invested in VanEck BDC Income ETF in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $68.2M → $75.1M (+$6.92M)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1.64% less ownership

Funds ownership: 39.48%37.84% (-1.6%)

4% less funds holding

Funds holding: 5755 (-2)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

Holders
55
Holders Change
-2
Holders Change %
-3.51%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
16
Reduced
19
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GHAM
26
Gilman Hill Asset Management
Connecticut
$205K +$200K +12,500 New
CA
27
Cetera Advisors
Colorado
$200K +$191K +11,968 New
Lido Advisors
28
Lido Advisors
California
$192K +$188K +11,739 New
VBFP
29
Valtinson Bruner Financial Planning
Minnesota
$191K -$735 -46 -0.4%
ACM
30
Advisors Capital Management
New Jersey
$185K -$6.76K -423 -4%
MML Investors Services
31
MML Investors Services
Massachusetts
$179K -$89.7K -5,612 -34%
KCM
32
Kendall Capital Management
Maryland
$174K -$4.92K -308 -3%
RJA
33
Raymond James & Associates
Florida
$170K -$47.6K -2,975 -22%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$166K +$162K +10,158 New
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$157K -$21.7K -1,358 -12%
CFGS
36
Concourse Financial Group Securities
Alabama
$136K +$12K +750 +10%
UBS Group
37
UBS Group
Switzerland
$110K -$95K -5,945 -47%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$82K
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$79K +$73.8K +4,616 New
IA
40
IFP Advisors
Florida
$62K +$15.5K +970 +34%
QCIG
41
Quad-Cities Investment Group
Iowa
$61K +$59.2K +3,700 New
WCM
42
Whitener Capital Management
North Carolina
$55K
PFGIA
43
Patriot Financial Group Insurance Agency
Massachusetts
$47K -$16.8K -1,050 -27%
TC
44
Truvestments Capital
Florida
$47K +$45.5K +2,849 New
AIM
45
Anchor Investment Management
South Carolina
$44K
Mariner
46
Mariner
Kansas
$39K +$1.07M +67,019 New
WOC
47
West Oak Capital
California
$33K +$16K +1,000 +100%
CF
48
Centaurus Financial
California
$27.5K +$1.41K +88 +24%
OAM
49
Oppenheimer Asset Management
New York
$23K -$144 -9 -0.6%
CWA
50
Clarus Wealth Advisors
Arizona
$22K

BIZD Hedge Fund Activity: Q1 2019 in Review

55 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in VanEck BDC Income ETF (BIZD) for Q1 2019, worth a combined $75.1M — up 10% from $68.2M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BIZD and 12 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 16 added.

The largest buyer was Goldman Sachs, adding an estimated $2.66M. The largest seller was Confluence Investment Management, cutting an estimated $2.94M.

  • 55 institutional investors held VanEck BDC Income ETF (BIZD) as of Q1 2019, down from 57 in Q4 2018.
  • Funds reported $75.1M of VanEck BDC Income ETF stock for Q1 2019, up 10% quarter-over-quarter.
  • 12 funds opened new VanEck BDC Income ETF positions in Q1 2019 and 13 closed out, a net change of -1 holder.
  • The largest VanEck BDC Income ETF buyer in Q1 2019 was Goldman Sachs, an estimated $2.66M added.
  • The largest VanEck BDC Income ETF seller in Q1 2019 was Confluence Investment Management, an estimated $2.94M sold.

Based on aggregated 13F filings for Q1 2019.