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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
RCA
76
Ranch Capital Advisors
Florida
$818K +$35.8K +2,129 +5%
BBL
77
Beck Bode LLC
Massachusetts
$806K -$231K -13,743 -23%
BCA
78
Bay Colony Advisors
Massachusetts
$803K +$86.5K +5,138 +12%
CIBC Private Wealth Group
79
CIBC Private Wealth Group
Georgia
$796K +$359K +21,339 +84%
MML Investors Services
80
MML Investors Services
Massachusetts
$753K +$143K +8,470 +24%
FPB
81
First PREMIER Bank
South Dakota
$727K +$79.7K +4,737 +13%
AP
82
Advisors Preferred
Maryland
$701K +$370K +22,010 +109%
BRWA
83
B. Riley Wealth Advisors
Florida
$683K -$533K -31,654 -44%
NWM
84
Napa Wealth Management
California
$681K +$669K +39,774 New
WA
85
Wealth Alliance
New York
$634K -$75.9K -4,512 -11%
Comerica Bank
86
Comerica Bank
Texas
$630K +$28.8K +1,714 +5%
SMA
87
Sage Mountain Advisors
Georgia
$627K
Cerity Partners
88
Cerity Partners
New York
$625K +$94.8K +5,630 +18%
TI
89
TrueMark Investments
Illinois
$625K +$615K +36,515 New
JWCA
90
J.W. Cole Advisors
Florida
$624K +$404K +24,008 +192%
IAIM
91
International Assets Investment Management
Florida
$604K -$930K -55,284 -61%
ASFA
92
All Season Financial Advisors
Colorado
$595K -$35.5K -2,110 -6%
ACM
93
Andina Capital Management
Utah
$579K +$126K +7,500 +28%
WA
94
Wambolt & Associates
Colorado
$554K +$32.5K +1,928 +6%
Brown Advisory
95
Brown Advisory
Maryland
$532K +$275K +16,342 +111%
SFPG
96
Stonebridge Financial Planning Group
Florida
$509K +$265K +15,760 +113%
ASN
97
Advisory Services Network
Georgia
$506K +$498K +29,576 New
QC
98
Quadrature Capital
United Kingdom
$497K +$489K +29,064 New
SI
99
Stephens Inc
Arkansas
$489K
TCA
100
Transcend Capital Advisors
New Jersey
$486K -$50.6K -3,007 -10%

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.