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VanEck BDC Income ETF

188 hedge funds and large institutions have $432M invested in VanEck BDC Income ETF in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 89 increasing their positions, 49 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

82% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 49

3% less capital invested

Capital invested by funds: $446M → $432M (-$14.1M)

1.83% less ownership

Funds ownership: 38.13%36.3% (-1.8%)

4% less funds holding

Funds holding: 196188 (-8)

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

90% less call options, than puts

Call options by funds: $94K | Put options by funds: $947K

Holders
188
Holders Change
-8
Holders Change %
-4.08%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
89
Reduced
49
Closed
27
Calls
$94K
Puts
$947K
Net Calls
-$853K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$1.42M -$391K -23,800 -22%
Cetera Investment Advisers
52
Cetera Investment Advisers
Illinois
$1.41M -$276K -16,793 -16%
CFGS
53
Concourse Financial Group Securities
Alabama
$1.38M +$34.1K +2,075 +3%
SW
54
SlateStone Wealth
Florida
$1.37M
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$1.34M +$17.8K +1,087 +1%
BIM
56
Bridges Investment Management
Nebraska
$1.3M
GA
57
GFS Advisors
Texas
$1.29M +$1.12M +68,141 +705%
RJFSA
58
Raymond James Financial Services Advisors
Florida
$1.24M -$551K -33,547 -31%
PAS
59
Park Avenue Securities
New York
$1.15M -$256K -15,610 -18%
JWCA
60
J.W. Cole Advisors
Florida
$1.15M +$537K +32,741 +90%
GWM
61
Gibbs Wealth Management
Georgia
$1.13M +$156K +9,476 +16%
PIA
62
Perennial Investment Advisors
California
$1.07M -$3.64K -222 -0.3%
KPWS
63
Kestra Private Wealth Services
Texas
$1.07M -$935 -57 -0.1%
KAS
64
Kestra Advisory Services
Texas
$1.05M +$86.7K +5,282 +9%
SWM
65
Spire Wealth Management
Virginia
$1.04M +$99K +6,033 +11%
CIBC Private Wealth Group
66
CIBC Private Wealth Group
Georgia
$1.02M +$240K +14,615 +31%
CPRC
67
Consolidated Portfolio Review Corp
New York
$1.02M -$135K -8,251 -12%
SWA
68
Sax Wealth Advisors
New Jersey
$1M +$73K +4,446 +8%
JFGIW
69
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$952K
NWM
70
Napa Wealth Management
California
$946K +$285K +17,349 +44%
SMC
71
Smith, Moore & Co
Missouri
$879K -$674K -41,045 -44%
SF
72
Symphony Financial
Texas
$841K -$14.5K -881 -2%
RCA
73
Ranch Capital Advisors
Florida
$837K +$45.5K +2,772 +6%
WA
74
Waverly Advisors
Alabama
$812K +$9.86K +601 +1%
MML Investors Services
75
MML Investors Services
Massachusetts
$774K +$44.5K +2,711 +6%

BIZD Hedge Fund Activity: Q3 2024 in Review

188 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in VanEck BDC Income ETF (BIZD) for Q3 2024, worth a combined $432M — down 3.2% from $446M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of BIZD and 19 opened new positions — a net loss of 8 holders — while 49 trimmed existing stakes and 89 added.

The largest buyer was UBS Group, adding an estimated $7.62M. The largest seller was Millennium Management, exiting entirely with an estimated $21.2M sold.

  • 188 institutional investors held VanEck BDC Income ETF (BIZD) as of Q3 2024, down from 196 in Q2 2024.
  • Funds reported $432M of VanEck BDC Income ETF stock for Q3 2024, down 3.2% quarter-over-quarter.
  • 19 funds opened new VanEck BDC Income ETF positions in Q3 2024 and 27 closed out, a net change of -8 holders.
  • The largest VanEck BDC Income ETF buyer in Q3 2024 was UBS Group, an estimated $7.62M added.
  • The largest VanEck BDC Income ETF seller in Q3 2024 was Millennium Management, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2024.