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VanEck BDC Income ETF

44 hedge funds and large institutions have $79.6M invested in VanEck BDC Income ETF in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

188% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 8

14% more capital invested

Capital invested by funds: $69.6M → $79.6M (+$9.99M)

10% more funds holding

Funds holding: 4044 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.17% less ownership

Funds ownership: 40.5%40.33% (-0.17%)

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
23
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.5M +$451K +24,430 +3%
LPL Financial
2
LPL Financial
California
$12.2M -$6.84K -370 -0.1%
MFP
3
Mosaic Financial Partners
California
$8.06M +$412K +22,291 +5%
GI
4
Gradient Investments
Minnesota
$7.65M +$788K +42,661 +11%
RBC
5
Roble Belko & Company
Pennsylvania
$5.88M +$1.9M +102,921 +47%
JCM
6
Janney Capital Management
Pennsylvania
$3.92M +$3.95M +213,765 New
G
7
GenTrust
Florida
$3.69M +$106K +5,727 +3%
ICOA
8
Investment Centers of America
North Dakota
$2.51M +$684K +37,031 +37%
Bank of America
9
Bank of America
North Carolina
$2.17M +$58K +3,137 +3%
Jane Street
10
Jane Street
New York
$2.14M +$1.3M +70,418 +153%
SI
11
Stephens Inc
Arkansas
$1.97M -$301K -16,303 -13%
FCH
12
Freestone Capital Holdings
Washington
$1.6M +$480K +25,998 +43%
PAG
13
Private Advisor Group
New Jersey
$1.52M +$88.3K +4,778 +6%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1.32M +$433K +23,444 +48%
MML Investors Services
15
MML Investors Services
Massachusetts
$1.1M +$1.11M +60,186 New
CAS
16
Cue Advisory Services
Arizona
$915K +$527K +28,500 +133%
SWP
17
Stratos Wealth Partners
Ohio
$858K +$7.39K +400 +0.9%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$766K +$129K +7,007 +20%
PWM
19
Patriot Wealth Management
Texas
$704K
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$701K +$440K +23,809 +165%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$526K +$109K +5,922 +26%
WA
22
WFG Advisors
Texas
$456K +$131K +7,068 +40%
VKH
23
Virtu KCG Holdings
New York
$442K +$444K +24,050 New
GWM
24
Geneos Wealth Management
Colorado
$423K -$52.2K -2,827 -11%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$341K +$16K +865 +5%

BIZD Hedge Fund Activity: Q2 2017 in Review

44 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VanEck BDC Income ETF (BIZD) for Q2 2017, worth a combined $79.6M — up 14% from $69.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BIZD positions and 2 closed out — a net gain of 4 holders — while 23 added to existing stakes and 8 trimmed.

The largest buyer was Janney Capital Management, opening a new position worth an estimated $3.95M. The largest seller was Private Advisory Group, cutting an estimated $503K.

  • 44 institutional investors held VanEck BDC Income ETF (BIZD) as of Q2 2017, up from 40 in Q1 2017.
  • Funds reported $79.6M of VanEck BDC Income ETF stock for Q2 2017, up 14% quarter-over-quarter.
  • 6 funds opened new VanEck BDC Income ETF positions in Q2 2017 and 2 closed out, a net change of +4 holders.
  • The largest VanEck BDC Income ETF buyer in Q2 2017 was Janney Capital Management, an estimated $3.95M added.
  • The largest VanEck BDC Income ETF seller in Q2 2017 was Private Advisory Group, an estimated $503K sold.

Based on aggregated 13F filings for Q2 2017.