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VanEck BDC Income ETF

63 hedge funds and large institutions have $75.2M invested in VanEck BDC Income ETF in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

11% more capital invested

Capital invested by funds: $67.6M → $75.2M (+$7.57M)

7% more funds holding

Funds holding: 5963 (+4)

1.92% more ownership

Funds ownership: 32.91%34.83% (+1.9%)

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

Holders
63
Holders Change
+4
Holders Change %
+6.78%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
16
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SF
26
Symphony Financial
Texas
$476K -$10.1K -848 -2%
RCA
27
Ranch Capital Advisors
Florida
$454K -$27.6K -2,308 -6%
KM
28
Kalos Management
Georgia
$442K -$9.76K -816 -2%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$318K -$33.2K -2,773 -10%
CSPIA
30
Cary Street Partners Investment Advisory
Virginia
$308K +$304K +25,389 New
MML Investors Services
31
MML Investors Services
Massachusetts
$279K -$19.4K -1,624 -7%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$249K +$5.88K +492 +2%
CA
33
Cetera Advisors
Colorado
$226K
WA
34
Wambolt & Associates
Colorado
$187K -$35.1K -2,939 -16%
Truist Financial
35
Truist Financial
North Carolina
$186K -$14.5K -1,209 -7%
IAA
36
Independent Advisor Alliance
North Carolina
$181K +$5.44K +455 +3%
BFEC
37
Benjamin F. Edwards & Company
Missouri
$177K +$71.7K +6,000 +70%
FAAS
38
First Allied Advisory Services
California
$172K -$31.8K -2,656 -16%
FPB
39
First PREMIER Bank
South Dakota
$157K +$59.2K +4,950 +62%
GCP
40
Gill Capital Partners
Colorado
$153K +$150K +12,585 New
KPWS
41
Kestra Private Wealth Services
Texas
$152K +$149K +12,494 New
HIM
42
Hillsdale Investment Management
Ontario, Canada
$146K +$143K +12,000 New
VBFP
43
Valtinson Bruner Financial Planning
Minnesota
$144K
HighTower Advisors
44
HighTower Advisors
Illinois
$141K +$10.9K +913 +9%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$130K +$128K +10,669 New
NA
46
NewEdge Advisors
Louisiana
$129K -$945 -79 -0.7%
NFG
47
Next Financial Group
Texas
$125K +$124K +10,358 New
CF
48
Centaurus Financial
California
$121K -$16K -1,336 -12%
CFGS
49
Concourse Financial Group Securities
Alabama
$119K
APA
50
American Portfolios Advisors
New York
$82.2K

BIZD Hedge Fund Activity: Q3 2020 in Review

63 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in VanEck BDC Income ETF (BIZD) for Q3 2020, worth a combined $75.2M — up 11% from $67.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BIZD positions and 7 closed out — a net gain of 5 holders — while 16 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.76M. The largest seller was Financial Advocates Investment Management, cutting an estimated $1.68M.

  • 63 institutional investors held VanEck BDC Income ETF (BIZD) as of Q3 2020, up from 59 in Q2 2020.
  • Funds reported $75.2M of VanEck BDC Income ETF stock for Q3 2020, up 11% quarter-over-quarter.
  • 12 funds opened new VanEck BDC Income ETF positions in Q3 2020 and 7 closed out, a net change of +5 holders.
  • The largest VanEck BDC Income ETF buyer in Q3 2020 was Morgan Stanley, an estimated $2.76M added.
  • The largest VanEck BDC Income ETF seller in Q3 2020 was Financial Advocates Investment Management, an estimated $1.68M sold.

Based on aggregated 13F filings for Q3 2020.