VanEck BDC Income ETF
BIZD
50 hedge funds and large institutions have $75.5M invested in VanEck BDC Income ETF in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 10 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 15
2% more capital invested
Capital invested by funds: $73.7M → $75.5M (+$1.74M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.53% less ownership
Funds ownership: 40.98% → 39.45% (-1.5%)
4% less funds holding
Funds holding: 52 → 50 (-2)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.09M |
| 2 |
FAM
Flaharty Asset Management
Clearwater,
Florida
|
+$1.07M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.02M |
| 4 |
G
GenTrust
Miami,
Florida
|
+$940K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$356K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LWS
Lucia Wealth Services
San Diego,
California
|
-$5.33M |
| 2 |
Jane Street
New York
|
-$910K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$838K |
| 4 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$619K |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$618K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWP
51
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$618K | -38,004 | Closed |
|
|
HPWM
52
Highland Private Wealth Management
Bellevue,
Washington
| – | -$616K | -37,862 | Closed |
|
|
CRC
53
Curi RMB Capital
Chicago,
Illinois
| – | -$370K | -22,779 | Closed |
|
54
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$278K | -17,126 | Closed |
|
|
TSS
55
Two Sigma Securities
New York
| – | -$183K | -11,234 | Closed |
|
|
VF
56
Virtu Financial
New York
| – | -$176K | -10,840 | Closed |
|
|
WCM
57
Whitener Capital Management
Rocky Mount,
North Carolina
| – | -$55K | -3,400 | Closed |
|
|
KF
58
Krilogy Financial
St. Louis,
Missouri
| – | -$6K | -350 | Closed |
|
59
Wells Fargo
San Francisco,
California
| – | -$3K | -196 | Closed |
|
BIZD Hedge Fund Activity: Q2 2018 in Review
50 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in VanEck BDC Income ETF (BIZD) for Q2 2018, worth a combined $75.5M — up 2.4% from $73.7M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of BIZD and 8 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 20 added.
The largest buyer was Royal Bank of Canada, adding an estimated $6.09M. The largest seller was Lucia Wealth Services, cutting an estimated $5.33M.
- 50 institutional investors held VanEck BDC Income ETF (BIZD) as of Q2 2018, down from 52 in Q1 2018.
- Funds reported $75.5M of VanEck BDC Income ETF stock for Q2 2018, up 2.4% quarter-over-quarter.
- 8 funds opened new VanEck BDC Income ETF positions in Q2 2018 and 10 closed out, a net change of -2 holders.
- The largest VanEck BDC Income ETF buyer in Q2 2018 was Royal Bank of Canada, an estimated $6.09M added.
- The largest VanEck BDC Income ETF seller in Q2 2018 was Lucia Wealth Services, an estimated $5.33M sold.
Based on aggregated 13F filings for Q2 2018.