We are live on ! Find out more
BIZD icon

VanEck BDC Income ETF

23 hedge funds and large institutions have $22.3M invested in VanEck BDC Income ETF in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

21% more funds holding

Funds holding: 1923 (+4)

0% less capital invested

Capital invested by funds: $22.3M → $22.3M (-$24K)

2.44% less ownership

Funds ownership: 32.11%29.67% (-2.4%)

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
1
BB&T Securities
Virginia
$9.64M +$157K +7,710 +19%
SI
2
Stephens Inc
Arkansas
$3.57M +$45K +2,215 +1%
GI
3
Gradient Investments
Minnesota
$1.83M +$632K +31,090 +50%
MFP
4
Mosaic Financial Partners
California
$1.07M +$95.7K +4,704 +9%
LPL Financial
5
LPL Financial
California
$822K +$87.1K +4,285 +11%
AI
6
Atria Investments
North Carolina
$816K +$847K +41,627 New
SCM
7
Sterling Capital Management
North Carolina
$816K +$847K +41,627 New
Jane Street
8
Jane Street
New York
$663K +$352K +17,331 +105%
FMWA
9
Forvis Mazars Wealth Advisors
Missouri
$545K
VFS
10
VSR Financial Services
Kansas
$511K -$3.27K -161 -0.6%
NEIRG
11
New England Investment & Retirement Group
Massachusetts
$476K -$39.5K -1,941 -7%
Morgan Stanley
12
Morgan Stanley
New York
$457K +$422K +20,729 +803%
Deutsche Bank
13
Deutsche Bank
Germany
$293K
Bank of America
14
Bank of America
North Carolina
$287K -$2.17M -106,659 -88%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$199K +$1.46K +72 +0.7%
WA
16
WFG Advisors
Texas
$103K +$66.6K +3,275 +164%
Ameriprise
17
Ameriprise
Minnesota
$56K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$53K +$54.6K +2,684 New
AIG
19
American International Group
New York
$40K +$41.5K +2,040 New
BWFA
20
Baltimore-Washington Financial Advisors
Maryland
$39K
PTC
21
Private Trust Company
Ohio
$25K +$26.4K +1,300 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$13K -$10.4K -510 -44%
MFS
23
MSI Financial Services
Massachusetts
$2K -$5.08K -250 -71%
MWM
24
Merriman Wealth Management
Washington
-$1.31M -64,300 Closed

BIZD Hedge Fund Activity: Q3 2014 in Review

23 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in VanEck BDC Income ETF (BIZD) for Q3 2014, worth a combined $22.3M — down 0.11% from $22.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BIZD positions and 1 closed out — a net gain of 4 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Atria Investments, opening a new position worth an estimated $847K. The largest seller was Bank of America, cutting an estimated $2.17M.

  • 23 institutional investors held VanEck BDC Income ETF (BIZD) as of Q3 2014, up from 19 in Q2 2014.
  • Funds reported $22.3M of VanEck BDC Income ETF stock for Q3 2014, down 0.11% quarter-over-quarter.
  • 5 funds opened new VanEck BDC Income ETF positions in Q3 2014 and 1 closed out, a net change of +4 holders.
  • The largest VanEck BDC Income ETF buyer in Q3 2014 was Atria Investments, an estimated $847K added.
  • The largest VanEck BDC Income ETF seller in Q3 2014 was Bank of America, an estimated $2.17M sold.

Based on aggregated 13F filings for Q3 2014.