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VanEck BDC Income ETF

23 hedge funds and large institutions have $27.3M invested in VanEck BDC Income ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

15% more funds holding

Funds holding: 2023 (+3)

8% more capital invested

Capital invested by funds: $25.2M → $27.3M (+$2.04M)

5.45% less ownership

Funds ownership: 35.15%29.69% (-5.5%)

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
1
BB&T Securities
Virginia
$7.22M -$81.9K -4,479 -10%
RBC
2
Roble Belko & Company
Pennsylvania
$3.25M +$3.18M +173,868 New
SI
3
Stephens Inc
Arkansas
$3.08M -$83.7K -4,581 -3%
GI
4
Gradient Investments
Minnesota
$2.46M +$231K +12,630 +11%
SCM
5
Sterling Capital Management
North Carolina
$1.83M +$55.6K +3,041 +3%
AI
6
Atria Investments
North Carolina
$1.82M +$55.5K +3,037 +3%
LPL Financial
7
LPL Financial
California
$1.8M -$935K -51,145 -34%
MFP
8
Mosaic Financial Partners
California
$1.3M +$130K +7,114 +11%
Morgan Stanley
9
Morgan Stanley
New York
$1.05M +$89.9K +4,916 +10%
Bank of America
10
Bank of America
North Carolina
$766K -$1.51M -82,368 -67%
Jane Street
11
Jane Street
New York
$672K +$657K +35,948 New
FMWA
12
Forvis Mazars Wealth Advisors
Missouri
$520K
PWM
13
Patriot Wealth Management
Texas
$417K +$407K +22,282 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$315K +$82K +4,486 +36%
SPC
15
Sigma Planning Corp
Michigan
$253K +$247K +13,526 New
VFS
16
VSR Financial Services
Kansas
$225K +$220K +12,039 New
WA
17
WFG Advisors
Texas
$91K -$3.77K -206 -4%
AIG
18
American International Group
New York
$62.2K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$52K +$10.9K +595 +27%
UBS Group
20
UBS Group
Switzerland
$41K -$7.71K -422 -16%
MFS
21
MSI Financial Services
Massachusetts
$33K +$31.8K +1,741 New
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$18.7K +$5.48K +300 +43%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$653K -36,402 Closed
Deutsche Bank
24
Deutsche Bank
Germany
-$384K -21,436 Closed
NPC
25
National Planning Corporation
California
-$4.46K -250 Closed

BIZD Hedge Fund Activity: Q1 2015 in Review

23 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in VanEck BDC Income ETF (BIZD) for Q1 2015, worth a combined $27.3M — up 8.1% from $25.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BIZD positions and 3 closed out — a net gain of 3 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $657K. The largest seller was Bank of America, cutting an estimated $1.51M.

  • 23 institutional investors held VanEck BDC Income ETF (BIZD) as of Q1 2015, up from 20 in Q4 2014.
  • Funds reported $27.3M of VanEck BDC Income ETF stock for Q1 2015, up 8.1% quarter-over-quarter.
  • 6 funds opened new VanEck BDC Income ETF positions in Q1 2015 and 3 closed out, a net change of +3 holders.
  • The largest VanEck BDC Income ETF buyer in Q1 2015 was Jane Street, an estimated $657K added.
  • The largest VanEck BDC Income ETF seller in Q1 2015 was Bank of America, an estimated $1.51M sold.

Based on aggregated 13F filings for Q1 2015.