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VanEck BDC Income ETF

153 hedge funds and large institutions have $290M invested in VanEck BDC Income ETF in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

67% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 36

19% more capital invested

Capital invested by funds: $244M → $290M (+$46.1M)

6% more funds holding

Funds holding: 145153 (+8)

9% more call options, than puts

Call options by funds: $338K | Put options by funds: $311K

0.49% more ownership

Funds ownership: 37.73%38.23% (+0.49%)

Holders
153
Holders Change
+8
Holders Change %
+5.52%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
20
Increased
60
Reduced
36
Closed
11
Calls
$338K
Puts
$311K
Net Calls
+$27K
Net Calls Change
+$634K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$2.04M -$364K -23,238 -15%
CAN
27
Cetera Advisor Networks
California
$1.88M +$1.51M +96,454 +469%
CPRC
28
Consolidated Portfolio Review Corp
New York
$1.71M -$52K -3,326 -3%
FMN
29
Financial Management Network
California
$1.57M +$256K +16,384 +19%
SW
30
SlateStone Wealth
Florida
$1.44M
AOG
31
Alpha Omega Group
Virginia
$1.42M -$165K -10,561 -11%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.41M +$175K +11,200 +15%
WS
33
Wedbush Securities
California
$1.39M +$9.81K +627 +0.7%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$1.35M +$121K +7,723 +10%
FFWM
35
Future Financial Wealth Management
Ohio
$1.31M +$64.7K +4,133 +5%
AI
36
AXS Investments
New York
$1.28M +$39.1K +2,500 +3%
BBL
37
Beck Bode LLC
Massachusetts
$1.23M -$63.8K -4,074 -5%
CFGS
38
Concourse Financial Group Securities
Alabama
$1.22M +$84.5K +5,400 +8%
Mariner
39
Mariner
Kansas
$1.16M -$14.2K -907 -1%
BRWA
40
B. Riley Wealth Advisors
Florida
$1.15M -$28.2K -1,802 -2%
SIC
41
Samalin Investment Counsel
New York
$1.08M +$145K +9,251 +16%
CC
42
Claybrook Capital
Massachusetts
$1.03M
AAS
43
Avantax Advisory Services
Texas
$1M -$819K -52,357 -46%
AA
44
AlphaQ Advisors
Florida
$1M +$433K +27,690 +80%
Marshall Wace
45
Marshall Wace
United Kingdom
$985K -$118K -7,554 -11%
SMC
46
Smith, Moore & Co
Missouri
$967K +$625K +39,937 +196%
JFGIW
47
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$922K
HighTower Advisors
48
HighTower Advisors
Illinois
$891K +$386K +24,684 +80%
PIA
49
Perennial Investment Advisors
California
$826K +$141K +8,986 +21%
SF
50
Symphony Financial
Texas
$814K -$1.66K -106 -0.2%

BIZD Hedge Fund Activity: Q3 2023 in Review

153 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in VanEck BDC Income ETF (BIZD) for Q3 2023, worth a combined $290M — up 19% from $244M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BIZD positions and 11 closed out — a net gain of 9 holders — while 60 added to existing stakes and 36 trimmed.

The largest buyer was Hilltop Holdings, opening a new position worth an estimated $8.02M. The largest seller was Stifel Financial, cutting an estimated $8.81M.

  • 153 institutional investors held VanEck BDC Income ETF (BIZD) as of Q3 2023, up from 145 in Q2 2023.
  • Funds reported $290M of VanEck BDC Income ETF stock for Q3 2023, up 19% quarter-over-quarter.
  • 20 funds opened new VanEck BDC Income ETF positions in Q3 2023 and 11 closed out, a net change of +9 holders.
  • The largest VanEck BDC Income ETF buyer in Q3 2023 was Hilltop Holdings, an estimated $8.02M added.
  • The largest VanEck BDC Income ETF seller in Q3 2023 was Stifel Financial, an estimated $8.81M sold.

Based on aggregated 13F filings for Q3 2023.