We are live on ! Find out more
BIZD icon

VanEck BDC Income ETF

26 hedge funds and large institutions have $24.9M invested in VanEck BDC Income ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 2

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

13% more funds holding

Funds holding: 2326 (+3)

0.93% more ownership

Funds ownership: 29.69%30.62% (+0.93%)

9% less capital invested

Capital invested by funds: $27.3M → $24.9M (-$2.4M)

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$6.42M +$6.56M +358,771 New
RBC
2
Roble Belko & Company
Pennsylvania
$3.21M +$101K +5,544 +3%
SI
3
Stephens Inc
Arkansas
$3.1M +$154K +8,421 +5%
GI
4
Gradient Investments
Minnesota
$2.71M +$364K +19,873 +15%
LPL Financial
5
LPL Financial
California
$2.03M +$327K +17,875 +18%
MFP
6
Mosaic Financial Partners
California
$1.58M +$344K +18,793 +27%
Bank of America
7
Bank of America
North Carolina
$1.4M +$685K +37,455 +91%
Morgan Stanley
8
Morgan Stanley
New York
$895K -$111K -6,052 -11%
Jane Street
9
Jane Street
New York
$839K +$201K +10,968 +31%
FMWA
10
Forvis Mazars Wealth Advisors
Missouri
$497K
PWM
11
Patriot Wealth Management
Texas
$399K
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$346K +$46.1K +2,519 +15%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$297K +$304K +16,590 New
SPC
14
Sigma Planning Corp
Michigan
$264K +$22K +1,205 +9%
Wells Fargo
15
Wells Fargo
California
$250K +$256K +14,000 New
SCM
16
Sterling Capital Management
North Carolina
$228K -$1.55M -84,926 -87%
WA
17
WFG Advisors
Texas
$163K +$77.3K +4,224 +87%
AIG
18
American International Group
New York
$59.5K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$50K +$439 +24 +0.9%
WRM
20
Westport Resources Management
Connecticut
$41K +$41.7K +2,277 New
UBS Group
21
UBS Group
Switzerland
$39K
MFS
22
MSI Financial Services
Massachusetts
$31K
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$18K
AAM
24
Advisors Asset Management
Colorado
$4K +$3.73K +204 New
TRCT
25
Tower Research Capital (TRC)
New York
$2K +$1.83K +100 New

BIZD Hedge Fund Activity: Q2 2015 in Review

26 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in VanEck BDC Income ETF (BIZD) for Q2 2015, worth a combined $24.9M — down 8.8% from $27.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BIZD positions and 3 closed out — a net gain of 3 holders — while 11 added to existing stakes and 2 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $6.56M. The largest seller was BB&T Securities, exiting entirely with an estimated $7.22M sold.

  • 26 institutional investors held VanEck BDC Income ETF (BIZD) as of Q2 2015, up from 23 in Q1 2015.
  • Funds reported $24.9M of VanEck BDC Income ETF stock for Q2 2015, down 8.8% quarter-over-quarter.
  • 6 funds opened new VanEck BDC Income ETF positions in Q2 2015 and 3 closed out, a net change of +3 holders.
  • The largest VanEck BDC Income ETF buyer in Q2 2015 was Envestnet Asset Management, an estimated $6.56M added.
  • The largest VanEck BDC Income ETF seller in Q2 2015 was BB&T Securities, an estimated $7.22M sold.

Based on aggregated 13F filings for Q2 2015.