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VanEck BDC Income ETF

38 hedge funds and large institutions have $26.6M invested in VanEck BDC Income ETF in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

27% more funds holding

Funds holding: 3038 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.05% less ownership

Funds ownership: 37.38%34.33% (-3%)

9% less capital invested

Capital invested by funds: $29.1M → $26.6M (-$2.52M)

Holders
38
Holders Change
+8
Holders Change %
+26.67%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
12
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFP
1
Mosaic Financial Partners
California
$7.82M +$401K +24,515 +5%
RBC
2
Roble Belko & Company
Pennsylvania
$2.91M +$85.2K +5,210 +3%
GI
3
Gradient Investments
Minnesota
$2.75M +$117K +7,169 +4%
LPL Financial
4
LPL Financial
California
$2.01M +$1.15M +70,114 +127%
SI
5
Stephens Inc
Arkansas
$1.64M -$1.17M -71,496 -41%
Bank of America
6
Bank of America
North Carolina
$1.24M -$169K -10,333 -12%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$973K +$921K +56,319 +1,038%
Morgan Stanley
8
Morgan Stanley
New York
$916K -$238K -14,550 -20%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$911K -$4.93M -301,406 -84%
MFS
10
MSI Financial Services
Massachusetts
$851K +$796K +48,682 +916%
Citadel Advisors
11
Citadel Advisors
Florida
$470K +$487K +29,796 New
VKH
12
Virtu KCG Holdings
New York
$431K +$447K +27,359 New
PWM
13
Patriot Wealth Management
Texas
$396K +$15.3K +934 +4%
Ameriprise
14
Ameriprise
Minnesota
$340K +$352K +21,545 New
SPC
15
Sigma Planning Corp
Michigan
$289K +$44.8K +2,739 +18%
VFS
16
VSR Financial Services
Kansas
$287K +$62.4K +3,820 +27%
CG
17
Caprock Group
Idaho
$278K -$214K -13,080 -43%
MC
18
Moors & Cabot
Massachusetts
$273K +$280K +17,150 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$236K -$71.7K -4,384 -23%
LP
20
LGL Partners
Pennsylvania
$230K +$238K +14,562 New
SCM
21
Sterling Capital Management
North Carolina
$204K
ICOA
22
Investment Centers of America
North Dakota
$170K +$174K +10,661 New
NEPWA
23
New England Private Wealth Advisors
Massachusetts
$169K +$175K +10,723 New
WA
24
WFG Advisors
Texas
$168K +$22.3K +1,365 +15%
FAAS
25
First Allied Advisory Services
California
$166K +$172K +10,508 New

BIZD Hedge Fund Activity: Q4 2015 in Review

38 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in VanEck BDC Income ETF (BIZD) for Q4 2015, worth a combined $26.6M — down 8.7% from $29.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BIZD positions and 5 closed out — a net gain of 8 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.15M. The largest seller was Envestnet Asset Management, cutting an estimated $4.93M.

  • 38 institutional investors held VanEck BDC Income ETF (BIZD) as of Q4 2015, up from 30 in Q3 2015.
  • Funds reported $26.6M of VanEck BDC Income ETF stock for Q4 2015, down 8.7% quarter-over-quarter.
  • 13 funds opened new VanEck BDC Income ETF positions in Q4 2015 and 5 closed out, a net change of +8 holders.
  • The largest VanEck BDC Income ETF buyer in Q4 2015 was LPL Financial, an estimated $1.15M added.
  • The largest VanEck BDC Income ETF seller in Q4 2015 was Envestnet Asset Management, an estimated $4.93M sold.

Based on aggregated 13F filings for Q4 2015.