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VanEck BDC Income ETF

40 hedge funds and large institutions have $69.6M invested in VanEck BDC Income ETF in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 5

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

25% more capital invested

Capital invested by funds: $55.6M → $69.6M (+$14M)

3% more funds holding

Funds holding: 3940 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.37% less ownership

Funds ownership: 41.87%40.5% (-1.4%)

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
23
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.8M +$2.04M +108,862 +17%
LPL Financial
2
LPL Financial
California
$12.6M +$2.94M +156,620 +31%
MFP
3
Mosaic Financial Partners
California
$8.03M +$66.9K +3,570 +0.9%
GI
4
Gradient Investments
Minnesota
$7.21M +$644K +34,364 +10%
RBC
5
Roble Belko & Company
Pennsylvania
$4.19M +$292K +15,554 +8%
G
6
GenTrust
Florida
$3.76M +$635K +33,872 +21%
SI
7
Stephens Inc
Arkansas
$2.38M +$89.7K +4,783 +4%
Bank of America
8
Bank of America
North Carolina
$2.21M +$546K +29,099 +34%
ICOA
9
Investment Centers of America
North Dakota
$1.92M +$519K +27,708 +39%
PAG
10
Private Advisor Group
New Jersey
$1.5M +$745K +39,760 +99%
FCH
11
Freestone Capital Holdings
Washington
$1.17M +$235K +12,541 +26%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$932K +$396K +21,111 +77%
SWP
13
Stratos Wealth Partners
Ohio
$893K -$9.37K -500 -1%
Jane Street
14
Jane Street
New York
$887K +$863K +46,051 New
PAG
15
Private Advisory Group
Washington
$750K +$348K +18,558 +91%
PWM
16
Patriot Wealth Management
Texas
$739K +$200K +10,678 +39%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$670K -$115K -6,124 -15%
GWM
18
Geneos Wealth Management
Colorado
$498K +$426K +22,748 +725%
Ameriprise
19
Ameriprise
Minnesota
$472K -$98.9K -5,273 -18%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$438K +$96.4K +5,141 +29%
CAS
21
Cue Advisory Services
Arizona
$411K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$342K -$130K -6,916 -28%
WA
23
WFG Advisors
Texas
$342K +$35.2K +1,879 +12%
SPC
24
Sigma Planning Corp
Michigan
$315K +$24.2K +1,293 +9%
MC
25
Moors & Cabot
Massachusetts
$302K +$99.4K +5,300 +51%

BIZD Hedge Fund Activity: Q1 2017 in Review

40 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in VanEck BDC Income ETF (BIZD) for Q1 2017, worth a combined $69.6M — up 25% from $55.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BIZD positions and 5 closed out — a net gain of 2 holders — while 23 added to existing stakes and 5 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.94M. The largest seller was Curi RMB Capital, exiting entirely with an estimated $268K sold.

  • 40 institutional investors held VanEck BDC Income ETF (BIZD) as of Q1 2017, up from 39 in Q4 2016.
  • Funds reported $69.6M of VanEck BDC Income ETF stock for Q1 2017, up 25% quarter-over-quarter.
  • 7 funds opened new VanEck BDC Income ETF positions in Q1 2017 and 5 closed out, a net change of +2 holders.
  • The largest VanEck BDC Income ETF buyer in Q1 2017 was LPL Financial, an estimated $2.94M added.
  • The largest VanEck BDC Income ETF seller in Q1 2017 was Curi RMB Capital, an estimated $268K sold.

Based on aggregated 13F filings for Q1 2017.