We are live on ! Find out more
BIZD icon

VanEck BDC Income ETF

20 hedge funds and large institutions have $25.2M invested in VanEck BDC Income ETF in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 3

13% more capital invested

Capital invested by funds: $22.3M → $25.2M (+$2.91M)

5.47% more ownership

Funds ownership: 29.67%35.15% (+5.5%)

13% less funds holding

Funds holding: 2320 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
3
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
1
BB&T Securities
Virginia
$7.73M -$115K -6,098 -12%
SI
2
Stephens Inc
Arkansas
$3.04M -$241K -12,780 -7%
LPL Financial
3
LPL Financial
California
$2.69M +$2.02M +106,813 +248%
Bank of America
4
Bank of America
North Carolina
$2.21M +$2.05M +108,699 +742%
GI
5
Gradient Investments
Minnesota
$2.13M +$480K +25,424 +27%
SCM
6
Sterling Capital Management
North Carolina
$1.7M +$1M +53,023 +127%
AI
7
Atria Investments
North Carolina
$1.69M +$994K +52,632 +126%
MFP
8
Mosaic Financial Partners
California
$1.12M +$155K +8,201 +15%
Morgan Stanley
9
Morgan Stanley
New York
$918K +$526K +27,835 +119%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$653K +$637K +33,718 +1,256%
FMWA
11
Forvis Mazars Wealth Advisors
Missouri
$498K
Deutsche Bank
12
Deutsche Bank
Germany
$384K +$122K +6,476 +43%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$221K +$41.1K +2,176 +21%
WA
14
WFG Advisors
Texas
$91K -$3.8K -201 -4%
AIG
15
American International Group
New York
$59.7K +$24.3K +1,288 +63%
UBS Group
16
UBS Group
Switzerland
$47K +$49.3K +2,612 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$39K +$29.2K +1,544 +239%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$13K +$13.2K +700 New
NPC
19
National Planning Corporation
California
$4.46K +$4.72K +250 New
Jane Street
20
Jane Street
New York
-$663K -33,816 Closed
VFS
21
VSR Financial Services
Kansas
-$511K -26,066 Closed
NEIRG
22
New England Investment & Retirement Group
Massachusetts
-$476K -24,264 Closed
Ameriprise
23
Ameriprise
Minnesota
-$56K -2,848 Closed
BWFA
24
Baltimore-Washington Financial Advisors
Maryland
-$39K -2,000 Closed
PTC
25
Private Trust Company
Ohio
-$25K -1,300 Closed

BIZD Hedge Fund Activity: Q4 2014 in Review

20 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in VanEck BDC Income ETF (BIZD) for Q4 2014, worth a combined $25.2M — up 13% from $22.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BIZD and 4 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 12 added.

The largest buyer was Bank of America, adding an estimated $2.05M. The largest seller was Jane Street, exiting entirely with an estimated $663K sold.

  • 20 institutional investors held VanEck BDC Income ETF (BIZD) as of Q4 2014, down from 23 in Q3 2014.
  • Funds reported $25.2M of VanEck BDC Income ETF stock for Q4 2014, up 13% quarter-over-quarter.
  • 4 funds opened new VanEck BDC Income ETF positions in Q4 2014 and 7 closed out, a net change of -3 holders.
  • The largest VanEck BDC Income ETF buyer in Q4 2014 was Bank of America, an estimated $2.05M added.
  • The largest VanEck BDC Income ETF seller in Q4 2014 was Jane Street, an estimated $663K sold.

Based on aggregated 13F filings for Q4 2014.