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VanEck BDC Income ETF

118 hedge funds and large institutions have $273M invested in VanEck BDC Income ETF in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,219% more call options, than puts

Call options by funds: $3.05M | Put options by funds: $231K

86% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 28

45% more capital invested

Capital invested by funds: $188M → $273M (+$84.9M)

5.44% more ownership

Funds ownership: 35.07%40.51% (+5.4%)

4% less funds holding

Funds holding: 123118 (-5)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

Holders
118
Holders Change
-5
Holders Change %
-4.07%
% of All Funds
1.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
52
Reduced
28
Closed
20
Calls
$3.05M
Puts
$231K
Net Calls
+$2.82M
Net Calls Change
+$6.56M
Name Holding Trade Value Shares
Change
Change in
Stake
IWM
26
IHT Wealth Management
Illinois
$1.37M +$264K +15,077 +24%
HWM
27
HB Wealth Management
Georgia
$1.35M -$414K -23,597 -24%
Mariner
28
Mariner
Kansas
$1.3M +$8.64K +493 +0.7%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$1.22M +$23.5K +1,339 +2%
BRWA
30
B. Riley Wealth Advisors
Florida
$1.04M +$34.5K +1,965 +3%
CC
31
Claybrook Capital
Massachusetts
$1.03M
HighTower Advisors
32
HighTower Advisors
Illinois
$1.01M +$22.4K +1,276 +2%
MCM
33
Monument Capital Management
Virginia
$1.01M -$764K -43,561 -44%
BAM
34
Belpointe Asset Management
Nevada
$953K +$305K +17,394 +49%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$810K +$301K +17,143 +61%
RCA
36
Ranch Capital Advisors
Florida
$775K +$10.7K +611 +1%
SI
37
Stephens Inc
Arkansas
$711K -$208K -11,869 -23%
SF
38
Symphony Financial
Texas
$704K +$42.3K +2,410 +6%
PAG
39
Private Advisor Group
New Jersey
$657K -$1.31K -75 -0.2%
TC
40
TownSquare Capital
Utah
$648K +$157K +8,967 +33%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$633K +$277K +15,788 +81%
AWS
42
Atria Wealth Solutions
New York
$632K +$618K +35,249 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$627K +$526K +30,000 +600%
NAM
44
NTV Asset Management
West Virginia
$621K
KAS
45
Kestra Advisory Services
Texas
$619K -$296K -16,877 -33%
WP
46
WealthSource Partners
California
$603K -$34.5K -1,970 -6%
FPB
47
First PREMIER Bank
South Dakota
$584K +$244K +13,900 +74%
AR
48
Apeiron RIA
Texas
$576K -$3.38K -193 -0.6%
FA
49
Flagstar Advisors
New York
$576K +$64.9K +3,702 +13%
IA
50
IFP Advisors
Florida
$544K +$565K +32,214 +73,214%

BIZD Hedge Fund Activity: Q1 2022 in Review

118 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in VanEck BDC Income ETF (BIZD) for Q1 2022, worth a combined $273M — up 45% from $188M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BIZD and 18 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 52 added.

The largest buyer was Gradient Investments, adding an estimated $45.7M. The largest seller was Integrated Advisors Network, exiting entirely with an estimated $4.95M sold.

  • 118 institutional investors held VanEck BDC Income ETF (BIZD) as of Q1 2022, down from 123 in Q4 2021.
  • Funds reported $273M of VanEck BDC Income ETF stock for Q1 2022, up 45% quarter-over-quarter.
  • 18 funds opened new VanEck BDC Income ETF positions in Q1 2022 and 20 closed out, a net change of -2 holders.
  • The largest VanEck BDC Income ETF buyer in Q1 2022 was Gradient Investments, an estimated $45.7M added.
  • The largest VanEck BDC Income ETF seller in Q1 2022 was Integrated Advisors Network, an estimated $4.95M sold.

Based on aggregated 13F filings for Q1 2022.