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VanEck BDC Income ETF

145 hedge funds and large institutions have $244M invested in VanEck BDC Income ETF in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

65% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 34

21% more capital invested

Capital invested by funds: $201M → $244M (+$43M)

11% more funds holding

Funds holding: 131145 (+14)

2.5% more ownership

Funds ownership: 35.23%37.73% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

96% less call options, than puts

Call options by funds: $23K | Put options by funds: $630K

Holders
145
Holders Change
+14
Holders Change %
+10.69%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
56
Reduced
34
Closed
9
Calls
$23K
Puts
$630K
Net Calls
-$607K
Net Calls Change
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
B
26
Barings
North Carolina
$1.39M +$430K +29,362 +48%
SW
27
SlateStone Wealth
Florida
$1.38M -$212K -14,500 -14%
FMN
28
Financial Management Network
California
$1.33M +$144K +9,823 +12%
WS
29
Wedbush Securities
California
$1.32M +$17K +1,159 +1%
Northern Trust
30
Northern Trust
Illinois
$1.29M +$1.22M +83,711 New
BBL
31
Beck Bode LLC
Massachusetts
$1.24M -$74.6K -5,096 -6%
FFWM
32
Future Financial Wealth Management
Ohio
$1.19M +$20.5K +1,400 +2%
AI
33
AXS Investments
New York
$1.19M +$1.13M +77,500 New
Two Sigma Investments
34
Two Sigma Investments
New York
$1.18M +$1.12M +76,700 New
RJFSA
35
Raymond James Financial Services Advisors
Florida
$1.17M +$344K +23,538 +45%
BRWA
36
B. Riley Wealth Advisors
Florida
$1.13M -$8.53K -583 -0.8%
Mariner
37
Mariner
Kansas
$1.13M -$13.3K -907 -1%
CFGS
38
Concourse Financial Group Securities
Alabama
$1.09M +$24.3K +1,660 +2%
Marshall Wace
39
Marshall Wace
United Kingdom
$1.06M +$1.01M +69,002 New
CC
40
Claybrook Capital
Massachusetts
$984K +$68K +4,645 +8%
SIC
41
Samalin Investment Counsel
New York
$892K +$265K +18,128 +45%
JFGIW
42
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$883K -$585K -40,000 -41%
SF
43
Symphony Financial
Texas
$819K -$327K -22,372 -30%
KWA
44
Kingswood Wealth Advisors
California
$816K +$778K +53,151 New
RCA
45
Ranch Capital Advisors
Florida
$691K +$9.03K +617 +1%
Cerity Partners
46
Cerity Partners
New York
$684K -$14.6K -1,000 -2%
AWA
47
Arete Wealth Advisors
Illinois
$661K +$630K +43,059 New
PIA
48
Perennial Investment Advisors
California
$654K +$13.9K +951 +2%
KAS
49
Kestra Advisory Services
Texas
$651K +$144K +9,809 +30%
WA
50
Wealth Alliance
New York
$617K +$49.3K +3,367 +9%

BIZD Hedge Fund Activity: Q2 2023 in Review

145 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in VanEck BDC Income ETF (BIZD) for Q2 2023, worth a combined $244M — up 21% from $201M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BIZD positions and 9 closed out — a net gain of 16 holders — while 56 added to existing stakes and 34 trimmed.

The largest buyer was Stifel Financial, adding an estimated $10.5M. The largest seller was Analyst IMS Investment Management Services, exiting entirely with an estimated $2.4M sold.

  • 145 institutional investors held VanEck BDC Income ETF (BIZD) as of Q2 2023, up from 131 in Q1 2023.
  • Funds reported $244M of VanEck BDC Income ETF stock for Q2 2023, up 21% quarter-over-quarter.
  • 25 funds opened new VanEck BDC Income ETF positions in Q2 2023 and 9 closed out, a net change of +16 holders.
  • The largest VanEck BDC Income ETF buyer in Q2 2023 was Stifel Financial, an estimated $10.5M added.
  • The largest VanEck BDC Income ETF seller in Q2 2023 was Analyst IMS Investment Management Services, an estimated $2.4M sold.

Based on aggregated 13F filings for Q2 2023.