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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
PS
126
Principal Securities
Iowa
$250K +$35.5K +2,165 +17%
IWM
127
IHT Wealth Management
Illinois
$234K +$5.1K +311 +2%
HCP
128
Hexagon Capital Partners
Arkansas
$225K
SBIA
129
Sheaff Brock Investment Advisors
Indiana
$220K
VBFP
130
Valtinson Bruner Financial Planning
Minnesota
$207K
SAM
131
Silvercrest Asset Management
New York
$198K +$197K +11,976 New
WAP
132
Wealthcare Advisory Partners
Pennsylvania
$196K +$195K +11,865 New
Corient Private Wealth
133
Corient Private Wealth
Florida
$181K +$180K +10,957 New
GCP
134
Gill Capital Partners
Colorado
$179K
MA
135
MKT Advisors
California
$178K
Northwestern Mutual Wealth Management
136
Northwestern Mutual Wealth Management
Wisconsin
$178K +$11.2K +685 +7%
SIM
137
Seaview Investment Managers
Florida
$177K -$51.4K -3,131 -23%
NG
138
Norden Group
Utah
$176K +$174K +10,628 New
JP Morgan Chase
139
JP Morgan Chase
New York
$170K -$32.8K -1,996 -16%
TI
140
Trexquant Investment
Connecticut
$170K -$282K -17,163 -63%
Koshinski Asset Management
141
Koshinski Asset Management
Illinois
$169K -$13.9K -850 -8%
LIA
142
Luken Investment Analytics
Tennessee
$151K +$1.67K +102 +1%
SIS
143
Sound Income Strategies
Florida
$137K +$15.5K +947 +13%
FFA
144
Farther Finance Advisors
California
$130K +$2.72K +166 +2%
MWM
145
MGB Wealth Management
Texas
$112K -$12.3K -750 -10%
Simplex Trading
146
Simplex Trading
Illinois
$105K +$101K +6,137 +2,657%
FNWA
147
Financial Network Wealth Advisors
Utah
$104K +$5.24K +319 +5%
LC
148
Lindbrook Capital
California
$93.6K
ACM
149
Anfield Capital Management
California
$83K +$21.4K +1,302 +35%
HNB
150
Huntington National Bank
Ohio
$71K

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.