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VanEck BDC Income ETF

123 hedge funds and large institutions have $188M invested in VanEck BDC Income ETF in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

41% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 32

9% more funds holding

Funds holding: 113123 (+10)

0% more capital invested

Capital invested by funds: $187M → $188M (+$702K)

2.26% less ownership

Funds ownership: 37.33%35.07% (-2.3%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.74M

Holders
123
Holders Change
+10
Holders Change %
+8.85%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
45
Reduced
32
Closed
16
Calls
Puts
$3.74M
Net Calls
-$3.74M
Net Calls Change
-$3.74M
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
51
Endowment Wealth Management
Wisconsin
$488K +$492K +28,347 New
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$483K -$74.9K -4,321 -13%
TYCC
53
Texas Yale Capital Corp
Florida
$479K
TC
54
TownSquare Capital
Utah
$468K -$41.8K -2,413 -8%
SIS
55
Sound Income Strategies
Florida
$461K -$101K -5,824 -18%
TCA
56
Transcend Capital Advisors
New Jersey
$454K
KM
57
Kalos Management
Georgia
$430K +$23.9K +1,377 +6%
Lido Advisors
58
Lido Advisors
California
$426K -$99.9K -5,764 -19%
RWA
59
Rainsberger Wealth Advisors
Colorado
$419K +$422K +24,320 New
SSWG
60
Seven Springs Wealth Group
Tennessee
$382K +$385K +22,176 New
CA
61
Cetera Advisors
Colorado
$380K +$26.9K +1,551 +8%
WA
62
Wambolt & Associates
Colorado
$347K +$39.2K +2,262 +13%
MC
63
Moors & Cabot
Massachusetts
$344K
MML Investors Services
64
MML Investors Services
Massachusetts
$341K -$99.6K -5,742 -22%
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$336K +$152K +8,766 +81%
ASFA
66
All Season Financial Advisors
Colorado
$335K -$41K -2,367 -11%
FPB
67
First PREMIER Bank
South Dakota
$322K +$25.1K +1,450 +8%
IAA
68
Independent Advisor Alliance
North Carolina
$309K +$14.5K +836 +5%
CFGS
69
Concourse Financial Group Securities
Alabama
$302K +$11.3K +650 +4%
Millennium Management
70
Millennium Management
New York
$276K +$278K +16,015 New
Truist Financial
71
Truist Financial
North Carolina
$271K -$44.6K -2,573 -14%
SIAP
72
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$270K +$114K +6,600 +73%
GCP
73
Gill Capital Partners
Colorado
$255K +$1.21K +70 +0.5%
Cetera Investment Advisers
74
Cetera Investment Advisers
Illinois
$253K -$22.8K -1,314 -8%
FAIM
75
Financial Advocates Investment Management
Washington
$240K -$15.3K -885 -6%

BIZD Hedge Fund Activity: Q4 2021 in Review

123 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in VanEck BDC Income ETF (BIZD) for Q4 2021, worth a combined $188M — up 0.37% from $187M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BIZD positions and 16 closed out — a net gain of 13 holders — while 45 added to existing stakes and 32 trimmed.

The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $3.32M. The largest seller was J.W. Cole Advisors, exiting entirely with an estimated $6.42M sold.

  • 123 institutional investors held VanEck BDC Income ETF (BIZD) as of Q4 2021, up from 113 in Q3 2021.
  • Funds reported $188M of VanEck BDC Income ETF stock for Q4 2021, up 0.37% quarter-over-quarter.
  • 29 funds opened new VanEck BDC Income ETF positions in Q4 2021 and 16 closed out, a net change of +13 holders.
  • The largest VanEck BDC Income ETF buyer in Q4 2021 was Clark Capital Management Group, an estimated $3.32M added.
  • The largest VanEck BDC Income ETF seller in Q4 2021 was J.W. Cole Advisors, an estimated $6.42M sold.

Based on aggregated 13F filings for Q4 2021.