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VanEck BDC Income ETF

63 hedge funds and large institutions have $51.5M invested in VanEck BDC Income ETF in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

2% more funds holding

Funds holding: 6263 (+1)

1.03% more ownership

Funds ownership: 35.07%36.1% (+1%)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

42% less capital invested

Capital invested by funds: $89.1M → $51.5M (-$37.6M)

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
18
Reduced
21
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
26
B. Riley Wealth Advisors
Florida
$280K +$450K +29,986 New
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$204K -$26.2K -1,745 -7%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$202K +$126K +8,429 +64%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$199K +$320K +21,338 New
GWM
30
Geneos Wealth Management
Colorado
$188K
MML Investors Services
31
MML Investors Services
Massachusetts
$180K +$76K +5,069 +36%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$168K -$70K -4,668 -21%
WA
33
Wambolt & Associates
Colorado
$165K +$64K +4,268 +32%
FAAS
34
First Allied Advisory Services
California
$157K -$2.85K -190 -1%
BAM
35
Belpointe Asset Management
Nevada
$150K +$241K +16,079 New
Truist Financial
36
Truist Financial
North Carolina
$149K -$393K -26,238 -62%
EH
37
Equitable Holdings
New York
$139K -$370K -24,705 -62%
CW
38
CreativeOne Wealth
Kansas
$124K +$45.1K +3,008 +29%
EGA
39
Eagle Global Advisors
Texas
$121K +$195K +13,000 New
BFEC
40
Benjamin F. Edwards & Company
Missouri
$118K +$61.5K +4,100 +48%
VBFP
41
Valtinson Bruner Financial Planning
Minnesota
$117K
CA
42
Cetera Advisors
Colorado
$110K -$31.9K -2,125 -15%
CF
43
Centaurus Financial
California
$101K -$303K -20,207 -65%
IAA
44
Independent Advisor Alliance
North Carolina
$95K -$3.08M -205,234 -95%
CFGS
45
Concourse Financial Group Securities
Alabama
$83K +$7.5K +500 +6%
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$79K
FPB
47
First PREMIER Bank
South Dakota
$74K +$119K +7,950 New
APA
48
American Portfolios Advisors
New York
$63.1K
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$47K
HNB
50
Huntington National Bank
Ohio
$34K

BIZD Hedge Fund Activity: Q1 2020 in Review

63 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in VanEck BDC Income ETF (BIZD) for Q1 2020, worth a combined $51.5M — down 42% from $89.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BIZD positions and 10 closed out — a net gain of 3 holders — while 18 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.91M. The largest seller was Independent Advisor Alliance, cutting an estimated $3.08M.

  • 63 institutional investors held VanEck BDC Income ETF (BIZD) as of Q1 2020, up from 62 in Q4 2019.
  • Funds reported $51.5M of VanEck BDC Income ETF stock for Q1 2020, down 42% quarter-over-quarter.
  • 13 funds opened new VanEck BDC Income ETF positions in Q1 2020 and 10 closed out, a net change of +3 holders.
  • The largest VanEck BDC Income ETF buyer in Q1 2020 was Morgan Stanley, an estimated $3.91M added.
  • The largest VanEck BDC Income ETF seller in Q1 2020 was Independent Advisor Alliance, an estimated $3.08M sold.

Based on aggregated 13F filings for Q1 2020.