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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
BAM
176
Byrne Asset Management
New Jersey
$6.62K
RA
177
Ransom Advisory
Rhode Island
$6.62K
US Bancorp
178
US Bancorp
Minnesota
$6.44K -$3.31K -202 -34%
CPG
179
Cornerstone Planning Group
New Jersey
$3.67K -$62.3K -3,796 -94%
PW
180
Paladin Wealth
Minnesota
$2.93K +$2.9K +177 New
CFD
181
Creative Financial Designs
Indiana
$2.48K
WP
182
WealthShield Partners
North Carolina
$2.18K +$49 +3 +2%
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
$2.02K +$2K +122 New
HR
184
Howe & Rusling
New York
$1.77K +$1.76K +107 New
CAS
185
Coppell Advisory Solutions
Texas
$1.66K
NB
186
NBT Bank
New York
$925 +$33 +2 +4%
CNBTD
187
Citizens National Bank Trust Department
Mississippi
$828
WOC
188
West Oak Capital
California
$240
CAM
189
Creekmur Asset Management
Illinois
$108 -$10K -610 -99%
Millennium Management
190
Millennium Management
New York
-$21.2M -1,240,908 Closed
AI
191
AXS Investments
New York
-$1.95M -114,133 Closed
MCC
192
Money Concepts Capital
Florida
-$1.59M -93,153 Closed
GCP
193
GSA Capital Partners
United Kingdom
-$1.41M -82,462 Closed
KWA
194
Kingswood Wealth Advisors
California
-$1.39M -81,192 Closed
AP
195
Advisors Preferred
Maryland
-$701K -42,167 Closed
IAIM
196
International Assets Investment Management
Florida
-$604K -35,295 Closed
ASFA
197
All Season Financial Advisors
Colorado
-$595K -34,767 Closed
QC
198
Quadrature Capital
United Kingdom
-$497K -29,064 Closed
CIBC World Market
199
CIBC World Market
Ontario, Canada
-$450K -26,286 Closed
AWA
200
Arete Wealth Advisors
Illinois
-$426K -24,890 Closed

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.