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VanEck BDC Income ETF

124 hedge funds and large institutions have $230M invested in VanEck BDC Income ETF in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

21% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 34

5% more funds holding

Funds holding: 118124 (+6)

1.06% more ownership

Funds ownership: 40.51%41.57% (+1.1%)

16% less capital invested

Capital invested by funds: $273M → $230M (-$43.3M)

Holders
124
Holders Change
+6
Holders Change %
+5.08%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
41
Reduced
34
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IFG
26
Independent Financial Group
California
$1.26M +$1.37M +83,653 New
FMN
27
Financial Management Network
California
$1.22M -$35.4K -2,165 -3%
Mariner
28
Mariner
Kansas
$1.1M -$475 -29 -0%
KWM
29
Kingsview Wealth Management
Oregon
$1M +$1.09M +66,430 New
WP
30
WealthSource Partners
California
$907K +$432K +26,390 +78%
BRWA
31
B. Riley Wealth Advisors
Florida
$900K +$21.2K +1,294 +2%
HighTower Advisors
32
HighTower Advisors
Illinois
$870K +$21.5K +1,314 +2%
CC
33
Claybrook Capital
Massachusetts
$868K
MCM
34
Monument Capital Management
Virginia
$831K -$22.9K -1,399 -2%
ACM
35
Ascendant Capital Management
California
$831K +$900K +55,000 New
CF
36
Centaurus Financial
California
$780K -$584K -35,667 -41%
AAS
37
Avantax Advisory Services
Texas
$773K +$480K +29,310 +134%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$764K -$286K -17,499 -26%
HWM
39
HB Wealth Management
Georgia
$742K -$429K -26,236 -35%
SI
40
Stephens Inc
Arkansas
$697K +$106K +6,456 +16%
TC
41
TownSquare Capital
Utah
$687K +$152K +9,307 +26%
RCA
42
Ranch Capital Advisors
Florida
$671K +$19.6K +1,197 +3%
FPB
43
First PREMIER Bank
South Dakota
$618K +$136K +8,335 +26%
SF
44
Symphony Financial
Texas
$605K
KAS
45
Kestra Advisory Services
Texas
$575K +$57.2K +3,493 +10%
AWS
46
Atria Wealth Solutions
New York
$550K +$18.8K +1,149 +3%
IA
47
IFP Advisors
Florida
$544K
PAG
48
Private Advisor Group
New Jersey
$540K -$15K -915 -2%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$507K -$191K -11,667 -26%
TRCT
50
Tower Research Capital (TRC)
New York
$504K +$546K +33,384 New

BIZD Hedge Fund Activity: Q2 2022 in Review

124 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in VanEck BDC Income ETF (BIZD) for Q2 2022, worth a combined $230M — down 16% from $273M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BIZD positions and 13 closed out — a net gain of 8 holders — while 41 added to existing stakes and 34 trimmed.

The largest buyer was Analyst IMS Investment Management Services, opening a new position worth an estimated $2.75M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $3.68M sold.

  • 124 institutional investors held VanEck BDC Income ETF (BIZD) as of Q2 2022, up from 118 in Q1 2022.
  • Funds reported $230M of VanEck BDC Income ETF stock for Q2 2022, down 16% quarter-over-quarter.
  • 21 funds opened new VanEck BDC Income ETF positions in Q2 2022 and 13 closed out, a net change of +8 holders.
  • The largest VanEck BDC Income ETF buyer in Q2 2022 was Analyst IMS Investment Management Services, an estimated $2.75M added.
  • The largest VanEck BDC Income ETF seller in Q2 2022 was Clark Capital Management Group, an estimated $3.68M sold.

Based on aggregated 13F filings for Q2 2022.