We are live on ! Find out more
BIZD icon

VanEck BDC Income ETF
BIZD

57 hedge funds and large institutions have $68.2M invested in VanEck BDC Income ETF in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

16% more funds holding

Funds holding: 49 → 57 (+8)

2.71% less ownership

Funds ownership: 42.19% → 39.48% (-2.7%)

23% less capital invested

Capital invested by funds: $89.1M → $68.2M (-$20.9M)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
57
Holders Change
+8
Holders Change %
+16.33%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
13
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIM
Confluence Investment Management
Missouri
+$3.34M
2
Goldman Sachs
Goldman Sachs
New York
+$1.38M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.27M
4
ACP
Aveo Capital Partners
Colorado
+$998K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$625K

Top Sellers

Rank Fund Capital Flow
1
G
GenTrust
Florida
-$5.34M
2
Bank of America
Bank of America
North Carolina
-$4.25M
3
GI
Glovista Investments
New Jersey
-$4.05M
4
UBS Group
UBS Group
Switzerland
-$1.25M
5
Jane Street
Jane Street
New York
-$422K
Name Holding Trade Value Shares
Change 		Change in
Stake
CWA
51
Clarus Wealth Advisors
Arizona
$19K – – –
WOC
52
West Oak Capital
California
$14K – – –
ASN
53
Advisory Services Network
Georgia
$9K -$15.8K -1,000 -61%
HNB
54
Huntington National Bank
Ohio
$8K – – –
AAM
55
Advisors Asset Management
Colorado
$4K -$52.1K -3,301 -92%
CF
56
Centaurus Financial
California
$26 +$5.4K +342 +1,710%
G
57
GenTrust
Florida
– -$5.34M -312,994 Closed
GI
58
Glovista Investments
New Jersey
– -$4.05M -237,058 Closed
Creative Planning
59
Creative Planning
Kansas
– -$270K -15,829 Closed
SPC
60
Sigma Planning Corp
Michigan
– -$242K -14,192 Closed
LWS
61
Lucia Wealth Services
California
– -$192K -11,263 Closed
SFM
62
Signet Financial Management
New Jersey
– -$11K -645 Closed
SWP
63
Stratos Wealth Partners
Ohio
– -$9K -500 Closed
KF
64
Krilogy Financial
Missouri
– -$6K -350 Closed
Fidelity Investments
65
Fidelity Investments
Massachusetts
– +$47 +3 New
1 2
3

BIZD Hedge Fund Activity: Q4 2018 in Review

57 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in VanEck BDC Income ETF (BIZD) for Q4 2018, worth a combined $68.2M — down 23% from $89.1M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BIZD positions and 8 closed out — a net gain of 9 holders — while 13 added to existing stakes and 17 trimmed.

The largest buyer was Confluence Investment Management, opening a new position worth an estimated $3.34M. The largest seller was GenTrust, exiting entirely with an estimated $5.34M sold.

  • 57 institutional investors held VanEck BDC Income ETF (BIZD) as of Q4 2018, up from 49 in Q3 2018.
  • Funds reported $68.2M of VanEck BDC Income ETF stock for Q4 2018, down 23% quarter-over-quarter.
  • 17 funds opened new VanEck BDC Income ETF positions in Q4 2018 and 8 closed out, a net change of +9 holders.
  • The largest VanEck BDC Income ETF buyer in Q4 2018 was Confluence Investment Management, an estimated $3.34M added.
  • The largest VanEck BDC Income ETF seller in Q4 2018 was GenTrust, an estimated $5.34M sold.

Based on aggregated 13F filings for Q4 2018.