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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
AIM
101
Anchor Investment Management
South Carolina
$63K
WB
102
Webster Bank
Connecticut
$59K
CA
103
CoreCap Advisors
Michigan
$34K +$33.9K +1,957 New
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$26.7K +$26.9K +1,552 New
GWM
105
Geneos Wealth Management
Colorado
$25K -$50.7K -2,925 -66%
WOC
106
West Oak Capital
California
$25K -$8.67K -500 -26%
PFGIA
107
Patriot Financial Group Insurance Agency
Massachusetts
$24K
AP
108
Advisors Preferred
Maryland
$24K +$24.1K +1,387 New
Simplex Trading
109
Simplex Trading
Illinois
$20K +$20.5K +1,181 New
Carson Wealth (CWM LLC)
110
Carson Wealth (CWM LLC)
Nebraska
$19K +$18.8K +1,086 New
CIAS
111
Capital Investment Advisory Services
North Carolina
$16K -$25.1K -1,445 -60%
TWM
112
Tradition Wealth Management
Minnesota
$12K
PP
113
PFS Partners
New Jersey
$10.1K +$10.2K +589 New
VanEck Associates
114
VanEck Associates
New York
$10K +$347 +20 +3%
SCA
115
Stonebridge Capital Advisors
Minnesota
$7K
PA
116
Parallel Advisors
California
$7K +$6.83K +394 New
BAM
117
Byrne Asset Management
New Jersey
$7K +$6.94K +400 New
William Blair & Company
118
William Blair & Company
Illinois
$7K +$7.32K +422 New
Fidelity Investments
119
Fidelity Investments
Massachusetts
$2K -$35 -2 -2%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$2K +$1.59K +92 New
BWA
121
BDO Wealth Advisors
Florida
$1K -$5.24K -302 -80%
IA
122
IFP Advisors
Florida
$1K -$902 -52 -54%
GWSG
123
GPS Wealth Strategies Group
Colorado
$1K
CNBTD
124
Citizens National Bank Trust Department
Mississippi
$1K +$867 +50 New
AS
125
Altshuler Shaham
Israel
-$3.71M -214,000 Closed

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.