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VanEck BDC Income ETF

196 hedge funds and large institutions have $446M invested in VanEck BDC Income ETF in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 90 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 39

119% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 16

10% more capital invested

Capital invested by funds: $406M → $446M (+$39.9M)

9% more funds holding

Funds holding: 180196 (+16)

1.13% less ownership

Funds ownership: 39.26%38.13% (-1.1%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

98% less call options, than puts

Call options by funds: $19K | Put options by funds: $900K

Holders
196
Holders Change
+16
Holders Change %
+8.89%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
35
Increased
90
Reduced
39
Closed
16
Calls
$19K
Puts
$900K
Net Calls
-$881K
Net Calls Change
-$629K
Name Holding Trade Value Shares
Change
Change in
Stake
AWS
51
Atria Wealth Solutions
New York
$1.51M -$8.06K -479 -0.5%
PAS
52
Park Avenue Securities
New York
$1.46M +$850K +50,529 +146%
SW
53
SlateStone Wealth
Florida
$1.41M -$20.2K -1,200 -1%
GCP
54
GSA Capital Partners
United Kingdom
$1.41M +$494K +29,322 +55%
CFGS
55
Concourse Financial Group Securities
Alabama
$1.39M +$10.8K +640 +0.8%
KWA
56
Kingswood Wealth Advisors
California
$1.39M +$132K +7,863 +11%
DIM
57
Delta Investment Management
California
$1.38M +$655K +38,903 +93%
CG
58
Cynosure Group
Utah
$1.38M +$1.01M +60,228 +296%
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$1.36M +$732K +43,508 +120%
BIM
60
Bridges Investment Management
Nebraska
$1.34M +$207K +12,277 +19%
GC
61
Guidance Capital
Kentucky
$1.34M +$91.7K +5,447 +7%
GA
62
GFS Advisors
Texas
$1.33M -$1.15M -68,141 -88%
CPRC
63
Consolidated Portfolio Review Corp
New York
$1.19M -$563K -33,427 -32%
PIA
64
Perennial Investment Advisors
California
$1.11M +$49.6K +2,945 +5%
KPWS
65
Kestra Private Wealth Services
Texas
$1.1M +$524K +31,112 +93%
HighTower Advisors
66
HighTower Advisors
Illinois
$1.1M -$26.8K -1,595 -2%
AAS
67
Avantax Advisory Services
Texas
$1.09M +$15.4K +917 +1%
GWM
68
Gibbs Wealth Management
Georgia
$1.01M -$11.7K -696 -1%
KAS
69
Kestra Advisory Services
Texas
$999K -$9.56K -568 -1%
JFGIW
70
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$984K
SWM
71
Spire Wealth Management
Virginia
$968K +$312K +18,544 +49%
SWA
72
Sax Wealth Advisors
New Jersey
$962K +$946K +56,200 New
RJA
73
Raymond James & Associates
Florida
$930K -$2.26M -134,496 -71%
SF
74
Symphony Financial
Texas
$885K +$1.97K +117 +0.2%
WA
75
Waverly Advisors
Alabama
$828K +$38.9K +2,313 +5%

BIZD Hedge Fund Activity: Q2 2024 in Review

196 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in VanEck BDC Income ETF (BIZD) for Q2 2024, worth a combined $446M — up 9.8% from $406M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new BIZD positions and 16 closed out — a net gain of 19 holders — while 90 added to existing stakes and 39 trimmed.

The largest buyer was UBS Group, adding an estimated $7.37M. The largest seller was Empowered Funds, exiting entirely with an estimated $7.78M sold.

  • 196 institutional investors held VanEck BDC Income ETF (BIZD) as of Q2 2024, up from 180 in Q1 2024.
  • Funds reported $446M of VanEck BDC Income ETF stock for Q2 2024, up 9.8% quarter-over-quarter.
  • 35 funds opened new VanEck BDC Income ETF positions in Q2 2024 and 16 closed out, a net change of +19 holders.
  • The largest VanEck BDC Income ETF buyer in Q2 2024 was UBS Group, an estimated $7.37M added.
  • The largest VanEck BDC Income ETF seller in Q2 2024 was Empowered Funds, an estimated $7.78M sold.

Based on aggregated 13F filings for Q2 2024.