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VanEck BDC Income ETF

118 hedge funds and large institutions have $273M invested in VanEck BDC Income ETF in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,219% more call options, than puts

Call options by funds: $3.05M | Put options by funds: $231K

86% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 28

45% more capital invested

Capital invested by funds: $188M → $273M (+$84.9M)

5.44% more ownership

Funds ownership: 35.07%40.51% (+5.4%)

4% less funds holding

Funds holding: 123118 (-5)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

Holders
118
Holders Change
-5
Holders Change %
-4.07%
% of All Funds
1.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
52
Reduced
28
Closed
20
Calls
$3.05M
Puts
$231K
Net Calls
+$2.82M
Net Calls Change
+$6.56M
Name Holding Trade Value Shares
Change
Change in
Stake
WB
101
Webster Bank
Connecticut
$62K
JP Morgan Chase
102
JP Morgan Chase
New York
$61K -$671K -38,280 -92%
Carson Wealth (CWM LLC)
103
Carson Wealth (CWM LLC)
Nebraska
$45K +$24.8K +1,414 +130%
TSWM
104
Tyler-Stone Wealth Management
Ohio
$39K +$38.1K +2,175 New
GWM
105
Geneos Wealth Management
Colorado
$26K
WOC
106
West Oak Capital
California
$26K
PFGIA
107
Patriot Financial Group Insurance Agency
Massachusetts
$25K
Fidelity Investments
108
Fidelity Investments
Massachusetts
$21K +$18.1K +1,032 +882%
CIAS
109
Capital Investment Advisory Services
North Carolina
$13K -$4.21K -240 -25%
TWM
110
Tradition Wealth Management
Minnesota
$13K
VanEck Associates
111
VanEck Associates
New York
$11K +$526 +30 +5%
PP
112
PFS Partners
New Jersey
$10.5K
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$10K +$8.42K +480 +522%
BCMLT
114
Beacon Capital Management LLC (Tennessee)
Tennessee
$8K +$7.5K +428 New
BAM
115
Byrne Asset Management
New Jersey
$7K
SCA
116
Stonebridge Capital Advisors
Minnesota
$7K
GRP
117
Global Retirement Partners
California
$5K +$6.14K +350 New
CNBTD
118
Citizens National Bank Trust Department
Mississippi
$1K
GWSG
119
GPS Wealth Strategies Group
Colorado
$1K
IAN
120
Integrated Advisors Network
Texas
-$4.95M -287,360 Closed
AIIMS
121
Analyst IMS Investment Management Services
Israel
-$2.89M -168,350 Closed
CWM
122
Centric Wealth Management
Illinois
-$2.69M -156,083 Closed
OMC
123
Old Mission Capital
Illinois
-$1.2M -69,574 Closed
HT
124
HAP Trading
New York
-$902K -52,423 Closed
CQS
125
Credential Qtrade Securities
-$869K -50,440 Closed

BIZD Hedge Fund Activity: Q1 2022 in Review

118 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in VanEck BDC Income ETF (BIZD) for Q1 2022, worth a combined $273M — up 45% from $188M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BIZD and 18 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 52 added.

The largest buyer was Gradient Investments, adding an estimated $45.7M. The largest seller was Integrated Advisors Network, exiting entirely with an estimated $4.95M sold.

  • 118 institutional investors held VanEck BDC Income ETF (BIZD) as of Q1 2022, down from 123 in Q4 2021.
  • Funds reported $273M of VanEck BDC Income ETF stock for Q1 2022, up 45% quarter-over-quarter.
  • 18 funds opened new VanEck BDC Income ETF positions in Q1 2022 and 20 closed out, a net change of -2 holders.
  • The largest VanEck BDC Income ETF buyer in Q1 2022 was Gradient Investments, an estimated $45.7M added.
  • The largest VanEck BDC Income ETF seller in Q1 2022 was Integrated Advisors Network, an estimated $4.95M sold.

Based on aggregated 13F filings for Q1 2022.