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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
WA
76
Wealth Alliance
New York
$738K +$124K +7,534 +20%
SFPG
77
Stonebridge Financial Planning Group
Florida
$721K +$226K +13,785 +46%
BCA
78
Bay Colony Advisors
Massachusetts
$695K -$80.8K -4,921 -10%
FPB
79
First PREMIER Bank
South Dakota
$670K -$33.5K -2,040 -5%
BRWA
80
B. Riley Wealth Advisors
Florida
$618K -$43.6K -2,655 -7%
HWM
81
Howard Wealth Management
Connecticut
$614K +$332K +20,203 +120%
SMA
82
Sage Mountain Advisors
Georgia
$607K
ACM
83
Andina Capital Management
Utah
$604K +$43.3K +2,641 +8%
TSWM
84
Tyler-Stone Wealth Management
Ohio
$594K +$296K +18,062 +101%
Goldman Sachs
85
Goldman Sachs
New York
$591K +$373K +22,728 +176%
TI
86
TrueMark Investments
Illinois
$590K -$15K -917 -3%
WA
87
Wambolt & Associates
Colorado
$581K +$49.2K +3,000 +9%
Comerica Bank
88
Comerica Bank
Texas
$569K -$41K -2,500 -7%
Cerity Partners
89
Cerity Partners
New York
$530K -$74.6K -4,545 -12%
Brown Advisory
90
Brown Advisory
Maryland
$517K +$2.43K +148 +0.5%
BBL
91
Beck Bode LLC
Massachusetts
$507K -$271K -16,524 -35%
ASN
92
Advisory Services Network
Georgia
$506K
BA
93
Bard Associates
Illinois
$492K +$487K +29,680 New
TYCC
94
Texas Yale Capital Corp
Florida
$461K
TCA
95
Transcend Capital Advisors
New Jersey
$459K -$11.5K -700 -2%
SI
96
Stephens Inc
Arkansas
$438K -$34.3K -2,090 -7%
TCM
97
Triumph Capital Management
Colorado
$435K +$431K +26,241 New
JIR
98
James Investment Research
Ohio
$426K +$8.78K +535 +2%
HH
99
Hilltop Holdings
Texas
$424K -$7.56M -460,790 -95%
HI
100
Harbour Investments
Wisconsin
$424K -$40.4K -2,459 -9%

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.