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VanEck BDC Income ETF

59 hedge funds and large institutions have $67.6M invested in VanEck BDC Income ETF in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

31% more capital invested

Capital invested by funds: $51.5M → $67.6M (+$16.1M)

3.19% less ownership

Funds ownership: 36.1%32.91% (-3.2%)

6% less funds holding

Funds holding: 6359 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
25
Reduced
17
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LF
51
Lee Financial
Texas
$45K +$30.3K +2,735 +274%
HNB
52
Huntington National Bank
Ohio
$44K
AIM
53
Anchor Investment Management
South Carolina
$40K -$1.74K -157 -5%
WOC
54
West Oak Capital
California
$30K +$11.1K +1,000 +69%
GWM
55
Geneos Wealth Management
Colorado
$18K -$189K -17,078 -92%
PFGIA
56
Patriot Financial Group Insurance Agency
Massachusetts
$17K
SFS
57
Sowell Financial Services
Arkansas
$16K +$13.3K +1,198 +826%
SCA
58
Stonebridge Capital Advisors
Minnesota
$5K
WCG
59
Weaver Consulting Group
California
$4K
IA
60
IFP Advisors
Florida
$2K +$2.13K +192 New
IECM
61
Intrinsic Edge Capital Management
Illinois
-$933K -100,000 Closed
HT
62
HAP Trading
New York
-$829K -88,822 Closed
Citadel Advisors
63
Citadel Advisors
Florida
-$309K -33,147 Closed
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
-$199K -21,338 Closed
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
-$168K -17,970 Closed
BAM
66
Belpointe Asset Management
Nevada
-$150K -16,079 Closed
CW
67
CreativeOne Wealth
Kansas
-$124K -13,237 Closed
OAM
68
Oppenheimer Asset Management
New York
-$21K -2,256 Closed
NFG
69
Next Financial Group
Texas
-$12K -1,250 Closed
MCM
70
McMillion Capital Management
North Carolina
-$10K -1,075 Closed
CIAS
71
Capital Investment Advisory Services
North Carolina
-$7K -700 Closed
AAM
72
Advisors Asset Management
Colorado
-$3K -297 Closed

BIZD Hedge Fund Activity: Q2 2020 in Review

59 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in VanEck BDC Income ETF (BIZD) for Q2 2020, worth a combined $67.6M — up 31% from $51.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BIZD and 9 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 25 added.

The largest buyer was Gradient Investments, adding an estimated $3.65M. The largest seller was Royal Bank of Canada, cutting an estimated $4.16M.

  • 59 institutional investors held VanEck BDC Income ETF (BIZD) as of Q2 2020, down from 63 in Q1 2020.
  • Funds reported $67.6M of VanEck BDC Income ETF stock for Q2 2020, up 31% quarter-over-quarter.
  • 9 funds opened new VanEck BDC Income ETF positions in Q2 2020 and 13 closed out, a net change of -4 holders.
  • The largest VanEck BDC Income ETF buyer in Q2 2020 was Gradient Investments, an estimated $3.65M added.
  • The largest VanEck BDC Income ETF seller in Q2 2020 was Royal Bank of Canada, an estimated $4.16M sold.

Based on aggregated 13F filings for Q2 2020.