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VanEck BDC Income ETF

96 hedge funds and large institutions have $138M invested in VanEck BDC Income ETF in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

23% more capital invested

Capital invested by funds: $112M → $138M (+$25.4M)

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

8% more funds holding

Funds holding: 8996 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.73% less ownership

Funds ownership: 40.36%36.62% (-3.7%)

Holders
96
Holders Change
+7
Holders Change %
+7.87%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
30
Reduced
26
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IAA
51
Independent Advisor Alliance
North Carolina
$346K -$4.18K -276 -1%
FAIM
52
Financial Advocates Investment Management
Washington
$326K +$305K +20,121 New
Truist Financial
53
Truist Financial
North Carolina
$325K +$11K +728 +4%
CA
54
Cetera Advisors
Colorado
$323K +$23.5K +1,554 +8%
APW
55
Aurora Private Wealth
New Jersey
$316K +$104K +6,875 +54%
GC
56
Grimes & Company
Massachusetts
$254K +$237K +15,673 New
GHAM
57
Gilman Hill Asset Management
Connecticut
$243K
RJFSA
58
Raymond James Financial Services Advisors
Florida
$225K +$211K +13,916 New
RG
59
Rikoon Group
New Mexico
$223K
CSPIA
60
Cary Street Partners Investment Advisory
Virginia
$215K -$64.8K -4,282 -24%
Cetera Investment Advisers
61
Cetera Investment Advisers
Illinois
$214K -$8.89K -587 -4%
FPB
62
First PREMIER Bank
South Dakota
$209K
VBFP
63
Valtinson Bruner Financial Planning
Minnesota
$208K
BAM
64
Belpointe Asset Management
Nevada
$205K +$192K +12,681 New
WA
65
Wambolt & Associates
Colorado
$203K +$8.36K +552 +5%
Creative Planning
66
Creative Planning
Kansas
$197K +$185K +12,185 New
KPWS
67
Kestra Private Wealth Services
Texas
$191K -$11.6K -767 -6%
GCP
68
Gill Capital Partners
Colorado
$183K
SMA
69
Sage Mountain Advisors
Georgia
$181K
Janney Montgomery Scott
70
Janney Montgomery Scott
Pennsylvania
$166K +$155K +10,264 New
EAM
71
Evanson Asset Management
California
$162K
BFEC
72
Benjamin F. Edwards & Company
Missouri
$156K -$75.7K -5,000 -34%
NFG
73
Next Financial Group
Texas
$154K -$151 -10 -0.1%
CFGS
74
Concourse Financial Group Securities
Alabama
$139K -$21.4K -1,415 -14%
SIAP
75
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$133K +$124K +8,185 New

BIZD Hedge Fund Activity: Q1 2021 in Review

96 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in VanEck BDC Income ETF (BIZD) for Q1 2021, worth a combined $138M — up 23% from $112M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BIZD positions and 11 closed out — a net gain of 9 holders — while 30 added to existing stakes and 26 trimmed.

The largest buyer was Analyst IMS Investment Management Services, opening a new position worth an estimated $2.62M. The largest seller was Gradient Investments, cutting an estimated $6.44M.

  • 96 institutional investors held VanEck BDC Income ETF (BIZD) as of Q1 2021, up from 89 in Q4 2020.
  • Funds reported $138M of VanEck BDC Income ETF stock for Q1 2021, up 23% quarter-over-quarter.
  • 20 funds opened new VanEck BDC Income ETF positions in Q1 2021 and 11 closed out, a net change of +9 holders.
  • The largest VanEck BDC Income ETF buyer in Q1 2021 was Analyst IMS Investment Management Services, an estimated $2.62M added.
  • The largest VanEck BDC Income ETF seller in Q1 2021 was Gradient Investments, an estimated $6.44M sold.

Based on aggregated 13F filings for Q1 2021.