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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
CP
151
Castleview Partners
Texas
$65.7K -$205K -12,476 -76%
WB
152
Webster Bank
Connecticut
$57.2K
SS
153
Sunbelt Securities
Texas
$49.7K
MFS
154
Mattson Financial Services
Michigan
$46.3K
JIP
155
Jaffetilchin Investment Partners
Florida
$45.8K +$45.4K +2,765 New
CA
156
CoreCap Advisors
Michigan
$41.4K -$297K -18,106 -88%
BC
157
Barrett & Company
Rhode Island
$37.3K
CIAS
158
Capital Investment Advisory Services
North Carolina
$34.3K
CIA
159
Cape Investment Advisory
Georgia
$33.1K
Carson Wealth (CWM LLC)
160
Carson Wealth (CWM LLC)
Nebraska
$27K +$4.99K +304 +23%
SWM
161
Sanctuary Wealth Management
Idaho
$24.1K
MIM
162
Macroview Investment Management
Maryland
$20.8K +$459 +28 +2%
CA
163
Continuum Advisory
Idaho
$20.5K
PTC
164
Private Trust Company
Ohio
$18.2K
PFBT
165
Parkside Financial Bank & Trust
Missouri
$17K +$16.9K +1,027 New
OSAM
166
O'Shaughnessy Asset Management
Connecticut
$15.5K +$15.7K +955 New
SL
167
Salomon & Ludwin
Virginia
$15.2K
B
168
Birchbrook
Maine
$11.9K +$312 +19 +3%
AA
169
AlphaMark Advisors
Kentucky
$11K +$6.15K +375 +132%
PP
170
PFS Partners
New Jersey
$9.75K
AP
171
Aspect Partners
Virginia
$8.1K +$213 +13 +3%
CTA
172
Colonial Trust Advisors
South Carolina
$7.87K
Fidelity Investments
173
Fidelity Investments
Massachusetts
$7.79K -$6.81K -415 -47%
NFSG
174
Newbridge Financial Services Group
Florida
$7.14K +$7.07K +431 New
VanEck Associates
175
VanEck Associates
New York
$7K -$58.1K -3,540 -89%

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.