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VanEck BDC Income ETF
BIZD

35 hedge funds and large institutions have $34M invested in VanEck BDC Income ETF in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

25% more funds holding

Funds holding: 28 → 35 (+7)

2% more capital invested

Capital invested by funds: $33.3M → $34M (+$694K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.74% less ownership

Funds ownership: 40.27% → 37.53% (-2.7%)

Holders
35
Holders Change
+7
Holders Change %
+25%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
14
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GI
Gradient Investments
Minnesota
+$550K
2
Bank of America
Bank of America
North Carolina
+$477K
3
VKH
Virtu KCG Holdings
New York
+$405K
4
MFP
Mosaic Financial Partners
California
+$333K
5
CG
Caprock Group
Idaho
+$311K

Top Sellers

1
LPL Financial
LPL Financial
California
-$2.25M
2
Ameriprise
Ameriprise
Minnesota
-$801K
3
TCM
Tradition Capital Management
New Jersey
-$207K
4
MC
Moors & Cabot
Massachusetts
-$168K
5
UBS Group
UBS Group
Switzerland
-$123K
Name Holding Trade Value Shares
Change 		Change in
Stake
MFP
1
Mosaic Financial Partners
California
$6.74M +$333K +20,426 +5%
LPL Financial
2
LPL Financial
California
$5.76M -$2.25M -137,777 -28%
GI
3
Gradient Investments
Minnesota
$3.53M +$550K +33,732 +19%
RBC
4
Roble Belko & Company
Pennsylvania
$3.3M +$108K +6,611 +3%
Morgan Stanley
5
Morgan Stanley
New York
$2.64M +$249K +15,249 +11%
TCM
6
Tradition Capital Management
New Jersey
$2.62M -$207K -12,719 -7%
SI
7
Stephens Inc
Arkansas
$1.85M +$97.9K +6,008 +6%
Bank of America
8
Bank of America
North Carolina
$1.4M +$477K +29,294 +54%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.02M +$112K +6,879 +13%
MFS
10
MSI Financial Services
Massachusetts
$784K -$32.3K -1,980 -4%
ICOA
11
Investment Centers of America
North Dakota
$572K +$163K +10,022 +41%
PWM
12
Patriot Wealth Management
Texas
$461K – – –
VKH
13
Virtu KCG Holdings
New York
$414K +$405K +24,846 New
CG
14
Caprock Group
Idaho
$318K +$311K +19,112 New
PAG
15
Private Advisor Group
New Jersey
$271K +$269K +16,500 New
SPC
16
Sigma Planning Corp
Michigan
$265K -$8.64K -530 -3%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$240K +$10.7K +654 +5%
LP
18
LGL Partners
Pennsylvania
$232K -$13.8K -846 -6%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$218K +$3.26K +200 +2%
VFS
20
VSR Financial Services
Kansas
$209K +$701 +43 +0.3%
WA
21
WFG Advisors
Texas
$195K +$191K +11,703 New
SCM
22
Sterling Capital Management
North Carolina
$183K – – –
WS
23
Wedbush Securities
California
$168K +$165K +10,100 New
Wells Fargo
24
Wells Fargo
California
$112K +$47.9K +2,941 +78%
RCM
25
Robinson Capital Management
Michigan
$103K +$101K +6,200 New
1
2

BIZD Hedge Fund Activity: Q2 2016 in Review

35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VanEck BDC Income ETF (BIZD) for Q2 2016, worth a combined $34M — up 2.1% from $33.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BIZD positions and 4 closed out — a net gain of 7 holders — while 14 added to existing stakes and 6 trimmed.

The largest buyer was Gradient Investments, adding an estimated $550K. The largest seller was LPL Financial, cutting an estimated $2.25M.

  • 35 institutional investors held VanEck BDC Income ETF (BIZD) as of Q2 2016, up from 28 in Q1 2016.
  • Funds reported $34M of VanEck BDC Income ETF stock for Q2 2016, up 2.1% quarter-over-quarter.
  • 11 funds opened new VanEck BDC Income ETF positions in Q2 2016 and 4 closed out, a net change of +7 holders.
  • The largest VanEck BDC Income ETF buyer in Q2 2016 was Gradient Investments, an estimated $550K added.
  • The largest VanEck BDC Income ETF seller in Q2 2016 was LPL Financial, an estimated $2.25M sold.

Based on aggregated 13F filings for Q2 2016.