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VanEck BDC Income ETF

20 hedge funds and large institutions have $19.6M invested in VanEck BDC Income ETF in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

61% more capital invested

Capital invested by funds: $12.2M → $19.6M (+$7.44M)

25% more funds holding

Funds holding: 1620 (+4)

4.82% more ownership

Funds ownership: 30.59%35.41% (+4.8%)

Holders
20
Holders Change
+4
Holders Change %
+25%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
4
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
1
BB&T Securities
Virginia
$8.72M +$383K +18,284 +77%
SI
2
Stephens Inc
Arkansas
$2.84M +$1.67M +79,580 +139%
NEIRG
3
New England Investment & Retirement Group
Massachusetts
$1.81M -$60.9K -2,909 -3%
MFP
4
Mosaic Financial Partners
California
$992K +$109K +5,225 +12%
Morgan Stanley
5
Morgan Stanley
New York
$935K +$898K +42,879 +1,994%
Jane Street
6
Jane Street
New York
$770K +$181K +8,635 +30%
GI
7
Gradient Investments
Minnesota
$748K +$333K +15,907 +79%
VKH
8
Virtu KCG Holdings
New York
$681K +$686K +32,777 New
FMWA
9
Forvis Mazars Wealth Advisors
Missouri
$577K
LPL Financial
10
LPL Financial
California
$482K +$272K +12,994 +127%
VFS
11
VSR Financial Services
Kansas
$443K -$2.16K -103 -0.5%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$250K -$12.8K -610 -5%
Ameriprise
13
Ameriprise
Minnesota
$77K +$440 +21 +0.6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$60K -$407K -19,449 -87%
U
15
UBS
Switzerland
$55K
Deutsche Bank
16
Deutsche Bank
Germany
$49K +$50.2K +2,400 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$46K +$46.7K +2,233 New
BWFA
18
Baltimore-Washington Financial Advisors
Maryland
$42K
BPBT
19
Boston Private Bank & Trust
Massachusetts
$31K +$31.1K +1,485 New
MFS
20
MSI Financial Services
Massachusetts
$5K +$2.62K +125 +125%

BIZD Hedge Fund Activity: Q1 2014 in Review

20 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in VanEck BDC Income ETF (BIZD) for Q1 2014, worth a combined $19.6M — up 61% from $12.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BIZD positions and 0 closed out — a net gain of 4 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Stephens Inc, adding an estimated $1.67M. The largest seller was Royal Bank of Canada, cutting an estimated $407K.

  • 20 institutional investors held VanEck BDC Income ETF (BIZD) as of Q1 2014, up from 16 in Q4 2013.
  • Funds reported $19.6M of VanEck BDC Income ETF stock for Q1 2014, up 61% quarter-over-quarter.
  • 4 funds opened new VanEck BDC Income ETF positions in Q1 2014 and 0 closed out, a net change of +4 holders.
  • The largest VanEck BDC Income ETF buyer in Q1 2014 was Stephens Inc, an estimated $1.67M added.
  • The largest VanEck BDC Income ETF seller in Q1 2014 was Royal Bank of Canada, an estimated $407K sold.

Based on aggregated 13F filings for Q1 2014.