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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
Prudential Financial
101
Prudential Financial
New Jersey
$412K +$87.6K +5,337 +27%
GRP
102
Global Retirement Partners
California
$410K +$12.4K +755 +3%
SGWM
103
Sterling Group Wealth Management
California
$398K +$394K +24,025 New
MOS
104
MGO One Seven
Ohio
$394K +$391K +23,802 New
AR
105
Apeiron RIA
Texas
$376K -$18.1K -1,101 -5%
EWM
106
Endowment Wealth Management
Wisconsin
$364K -$24.5K -1,491 -6%
NAM
107
NTV Asset Management
West Virginia
$359K
GL
108
Graypoint LLC
New York
$355K +$9.19K +560 +3%
JFG
109
Jefferies Financial Group
New York
$339K +$150K +9,159 +81%
BFG
110
Bleakley Financial Group
New Jersey
$337K +$2.13K +130 +0.6%
MAM
111
Milestone Asset Management
Pennsylvania
$325K +$4.69K +286 +1%
Truist Financial
112
Truist Financial
North Carolina
$320K +$78.8K +4,799 +33%
BFA
113
Beacon Financial Advisory
Ohio
$305K +$14.5K +883 +5%
EAM
114
Everstar Asset Management
North Carolina
$304K +$302K +18,387 New
EWA
115
EP Wealth Advisors
California
$304K +$302K +18,375 New
WIA
116
World Investment Advisors
California
$302K +$39.7K +2,419 +15%
BAAM
117
Baker Avenue Asset Management
California
$290K +$287K +17,486 New
CFP
118
Cascade Financial Partners
California
$288K -$3.58K -218 -1%
OC
119
Oppenheimer & Co
New York
$284K +$54.4K +3,316 +24%
RFA
120
Register Financial Advisors
Georgia
$280K +$804 +49 +0.3%
HWM
121
HB Wealth Management
Georgia
$273K +$3.15K +192 +1%
AIM
122
Anchor Investment Management
South Carolina
$270K -$6.32K -385 -2%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$268K -$99.2K -6,042 -27%
LFG
124
Larson Financial Group
Missouri
$261K +$18.3K +1,115 +8%
BFWM
125
Bright Futures Wealth Management
New York
$261K +$29.8K +1,818 +13%

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.