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VanEck BDC Income ETF

42 hedge funds and large institutions have $74.3M invested in VanEck BDC Income ETF in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

1.43% less ownership

Funds ownership: 40.33%38.89% (-1.4%)

5% less funds holding

Funds holding: 4442 (-2)

7% less capital invested

Capital invested by funds: $79.6M → $74.3M (-$5.26M)

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
23
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.6M -$568K -32,127 -4%
LPL Financial
2
LPL Financial
California
$12.6M +$757K +42,826 +6%
MFP
3
Mosaic Financial Partners
California
$8.22M +$373K +21,092 +5%
GI
4
Gradient Investments
Minnesota
$8.05M +$598K +33,806 +8%
RBC
5
Roble Belko & Company
Pennsylvania
$5.85M +$125K +7,094 +2%
G
6
GenTrust
Florida
$3.78M +$190K +10,740 +5%
ICOA
7
Investment Centers of America
North Dakota
$2.94M +$490K +27,725 +20%
Bank of America
8
Bank of America
North Carolina
$2.88M +$759K +42,926 +36%
SI
9
Stephens Inc
Arkansas
$1.93M +$8.52K +482 +0.4%
PAG
10
Private Advisor Group
New Jersey
$1.9M +$423K +23,900 +28%
FCH
11
Freestone Capital Holdings
Washington
$1.62M +$67.8K +3,833 +4%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1.11M -$170K -9,629 -13%
CAS
13
Cue Advisory Services
Arizona
$883K -$7.07K -400 -0.8%
MML Investors Services
14
MML Investors Services
Massachusetts
$878K -$195K -11,053 -18%
SWP
15
Stratos Wealth Partners
Ohio
$843K +$8.15K +461 +1%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$708K +$25.7K +1,456 +4%
PWM
17
Patriot Wealth Management
Texas
$685K
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$643K +$131K +7,390 +26%
UBS Group
19
UBS Group
Switzerland
$535K +$522K +29,507 +6,557%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$446K +$167K +9,442 +61%
GWM
21
Geneos Wealth Management
Colorado
$389K -$22.1K -1,250 -5%
TCM
22
Tradition Capital Management
New Jersey
$347K +$343K +19,411 New
MC
23
Moors & Cabot
Massachusetts
$336K +$110K +6,228 +49%
GS
24
Girard Securities
California
$335K +$66.1K +3,740 +25%
AG
25
Advisor Group
Arizona
$331K +$24.7K +1,397 +8%

BIZD Hedge Fund Activity: Q3 2017 in Review

42 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VanEck BDC Income ETF (BIZD) for Q3 2017, worth a combined $74.3M — down 6.6% from $79.6M a quarter earlier.

Fund positioning in BIZD was balanced in Q3 2017: 4 funds opened new positions, 4 closed out, 23 added to existing stakes and 10 trimmed.

The largest buyer was Bank of America, adding an estimated $759K. The largest seller was Janney Capital Management, exiting entirely with an estimated $3.92M sold.

  • 42 institutional investors held VanEck BDC Income ETF (BIZD) as of Q3 2017, down from 44 in Q2 2017.
  • Funds reported $74.3M of VanEck BDC Income ETF stock for Q3 2017, down 6.6% quarter-over-quarter.
  • 4 funds opened new VanEck BDC Income ETF positions in Q3 2017 and 4 closed out, a net change of 0 holders.
  • The largest VanEck BDC Income ETF buyer in Q3 2017 was Bank of America, an estimated $759K added.
  • The largest VanEck BDC Income ETF seller in Q3 2017 was Janney Capital Management, an estimated $3.92M sold.

Based on aggregated 13F filings for Q3 2017.