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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
B
176
Birchbrook
Maine
$11.9K +$320 +19 +3%
CAM
177
Creekmur Asset Management
Illinois
$10.6K -$92.4K -5,491 -90%
US Bancorp
178
US Bancorp
Minnesota
$10.1K +$9.95K +591 New
PP
179
PFS Partners
New Jersey
$10.1K
BFA
180
Brown Financial Advisors
Ohio
$8.59K +$8.45K +502 New
AP
181
Aspect Partners
Virginia
$8.15K +$219 +13 +3%
CTA
182
Colonial Trust Advisors
South Carolina
$8.13K
PCM
183
Penserra Capital Management
California
$8K +$7.88K +468 New
BCMLT
184
Beacon Capital Management LLC (Tennessee)
Tennessee
$7.32K
BAM
185
Byrne Asset Management
New Jersey
$6.86K
RA
186
Ransom Advisory
Rhode Island
$6.84K
SSB
187
Sandy Spring Bank
Maryland
$6.29K +$6.18K +367 New
AA
188
AlphaMark Advisors
Kentucky
$5K +$757 +45 +19%
Simplex Trading
189
Simplex Trading
Illinois
$3K +$3.89K +231 New
CFD
190
Creative Financial Designs
Indiana
$2.57K +$2.52K +150 New
WP
191
WealthShield Partners
North Carolina
$2.19K +$2.15K +128 New
CAS
192
Coppell Advisory Solutions
Texas
$1.71K +$1.68K +100 New
SFC
193
Strategic Financial Concepts
Texas
$1.03K +$292K +17,363 New
NB
194
NBT Bank
New York
$931 +$17 +1 +2%
CNBTD
195
Citizens National Bank Trust Department
Mississippi
$856
MPWT
196
MassMutual Private Wealth & Trust
Connecticut
$513 +$505 +30 New
AssetMark Inc
197
AssetMark Inc
California
$240 +$236 +14 New
EF
198
Empowered Funds
Pennsylvania
-$7.78M -460,470 Closed
AA
199
AlphaQ Advisors
Florida
-$4.97M -294,068 Closed
PCP
200
Proficio Capital Partners
Massachusetts
-$4.55M -279,365 Closed

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.