VanEck BDC Income ETF
BIZD
180 hedge funds and large institutions have $406M invested in VanEck BDC Income ETF in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 45 reducing their positions, and 14 closing their positions.
143% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 14
56% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 45
11% more funds holding
Funds holding: 162 → 180 (+18)
11% more capital invested
Capital invested by funds: $366M → $406M (+$40M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5.12% less ownership
Funds ownership: 44.38% → 39.26% (-5.1%)
40% less call options, than puts
Call options by funds: $373K | Put options by funds: $625K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$14M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$7.52M |
| 3 |
LPL Financial
San Diego,
California
|
+$4.6M |
| 4 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
+$4.56M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$3.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$32M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$8.84M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$1.94M |
| 4 |
Two Sigma Investments
New York
|
-$1.74M |
| 5 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$1.16M |
BIZD Hedge Fund Activity: Q1 2024 in Review
180 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in VanEck BDC Income ETF (BIZD) for Q1 2024, worth a combined $406M — up 11% from $366M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new BIZD positions and 14 closed out — a net gain of 20 holders — while 70 added to existing stakes and 45 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $14M. The largest seller was Morgan Stanley, cutting an estimated $32M.
- 180 institutional investors held VanEck BDC Income ETF (BIZD) as of Q1 2024, up from 162 in Q4 2023.
- Funds reported $406M of VanEck BDC Income ETF stock for Q1 2024, up 11% quarter-over-quarter.
- 34 funds opened new VanEck BDC Income ETF positions in Q1 2024 and 14 closed out, a net change of +20 holders.
- The largest VanEck BDC Income ETF buyer in Q1 2024 was Millennium Management, an estimated $14M added.
- The largest VanEck BDC Income ETF seller in Q1 2024 was Morgan Stanley, an estimated $32M sold.
Based on aggregated 13F filings for Q1 2024.