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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
HI
101
Harbour Investments
Wisconsin
$480K +$41.8K +2,483 +10%
TYCC
102
Texas Yale Capital Corp
Florida
$477K
TI
103
Trexquant Investment
Connecticut
$469K +$462K +27,428 New
CIBC World Market
104
CIBC World Market
Ontario, Canada
$450K +$442K +26,286 New
JIR
105
James Investment Research
Ohio
$431K
AWA
106
Arete Wealth Advisors
Illinois
$426K -$67.3K -4,000 -14%
GRP
107
Global Retirement Partners
California
$411K +$44.3K +2,633 +12%
AR
108
Apeiron RIA
Texas
$407K -$19.7K -1,173 -5%
EWM
109
Endowment Wealth Management
Wisconsin
$401K -$9.27K -551 -2%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$381K
NAM
111
NTV Asset Management
West Virginia
$370K +$58.1K +3,450 +19%
GL
112
Graypoint LLC
New York
$357K -$252 -15 -0.1%
CA
113
CoreCap Advisors
Michigan
$353K +$288K +17,106 +489%
BFG
114
Bleakley Financial Group
New Jersey
$346K -$7.57K -450 -2%
SW
115
Simplicity Wealth
New Jersey
$346K -$7.57K -450 -2%
SC
116
Sykon Capital
New York
$338K +$49.8K +2,958 +18%
Prudential Financial
117
Prudential Financial
New Jersey
$334K +$328K +19,513 New
MAM
118
Milestone Asset Management
Pennsylvania
$331K +$19.3K +1,144 +6%
TSWM
119
Tyler-Stone Wealth Management
Ohio
$305K
CFP
120
Cascade Financial Partners
California
$302K
BFA
121
Beacon Financial Advisory
Ohio
$300K +$82.4K +4,895 +39%
RFA
122
Register Financial Advisors
Georgia
$289K +$37.9K +2,250 +15%
HWM
123
Howard Wealth Management
Connecticut
$289K +$113K +6,737 +66%
AIM
124
Anchor Investment Management
South Carolina
$285K +$219 +13 +0.1%
CP
125
Castleview Partners
Texas
$281K +$97.8K +5,811 +55%

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.