We are live on ! Find out more
BIZD icon

VanEck BDC Income ETF

19 hedge funds and large institutions have $22.3M invested in VanEck BDC Income ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $19.6M → $22.3M (+$2.73M)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

3.3% less ownership

Funds ownership: 35.41%32.11% (-3.3%)

5% less funds holding

Funds holding: 2019 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
1
BB&T Securities
Virginia
$8.74M -$9.92K -497 -1%
SI
2
Stephens Inc
Arkansas
$3.79M +$860K +43,075 +31%
Bank of America
3
Bank of America
North Carolina
$2.56M +$2.42M +121,318 New
MWM
4
Merriman Wealth Management
Washington
$1.31M +$1.28M +64,300 New
GI
5
Gradient Investments
Minnesota
$1.31M +$523K +26,202 +73%
MFP
6
Mosaic Financial Partners
California
$1.05M +$39.8K +1,994 +4%
LPL Financial
7
LPL Financial
California
$818K +$312K +15,607 +67%
FMWA
8
Forvis Mazars Wealth Advisors
Missouri
$586K
VFS
9
VSR Financial Services
Kansas
$553K +$98.3K +4,921 +23%
NEIRG
10
New England Investment & Retirement Group
Massachusetts
$524K -$1.22M -61,080 -70%
Jane Street
11
Jane Street
New York
$347K -$411K -20,603 -56%
Deutsche Bank
12
Deutsche Bank
Germany
$315K +$251K +12,560 +523%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$213K -$38.5K -1,928 -16%
Ameriprise
14
Ameriprise
Minnesota
$60K -$16.7K -837 -23%
Morgan Stanley
15
Morgan Stanley
New York
$54K -$848K -42,446 -94%
BWFA
16
Baltimore-Washington Financial Advisors
Maryland
$42K
WA
17
WFG Advisors
Texas
$42K +$39.9K +2,000 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$24K -$21.5K -1,076 -48%
MFS
19
MSI Financial Services
Massachusetts
$7K +$2.5K +125 +56%
VKH
20
Virtu KCG Holdings
New York
-$681K -32,777 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-$60K -2,903 Closed
U
22
UBS
Switzerland
-$55K -2,625 Closed
BPBT
23
Boston Private Bank & Trust
Massachusetts
-$31K -1,485 Closed

BIZD Hedge Fund Activity: Q2 2014 in Review

19 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in VanEck BDC Income ETF (BIZD) for Q2 2014, worth a combined $22.3M — up 14% from $19.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BIZD and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 7 added.

The largest buyer was Bank of America, opening a new position worth an estimated $2.42M. The largest seller was New England Investment & Retirement Group, cutting an estimated $1.22M.

  • 19 institutional investors held VanEck BDC Income ETF (BIZD) as of Q2 2014, down from 20 in Q1 2014.
  • Funds reported $22.3M of VanEck BDC Income ETF stock for Q2 2014, up 14% quarter-over-quarter.
  • 3 funds opened new VanEck BDC Income ETF positions in Q2 2014 and 4 closed out, a net change of -1 holder.
  • The largest VanEck BDC Income ETF buyer in Q2 2014 was Bank of America, an estimated $2.42M added.
  • The largest VanEck BDC Income ETF seller in Q2 2014 was New England Investment & Retirement Group, an estimated $1.22M sold.

Based on aggregated 13F filings for Q2 2014.