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VanEck BDC Income ETF

52 hedge funds and large institutions have $73.7M invested in VanEck BDC Income ETF in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 5152 (+1)

4% less ownership

Funds ownership: 44.98%40.98% (-4%)

10% less capital invested

Capital invested by funds: $81.5M → $73.7M (-$7.8M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
21
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$11.5M -$1.62M -99,731 -12%
GI
2
Gradient Investments
Minnesota
$9.98M +$2.91M +178,762 +41%
FAM
3
Flaharty Asset Management
Florida
$9.21M +$1.11M +67,980 +13%
LWS
4
Lucia Wealth Services
California
$5.55M +$2.79M +171,297 +101%
RBC
5
Roble Belko & Company
Pennsylvania
$5.28M +$20.3K +1,246 +0.4%
G
6
GenTrust
Florida
$4.13M +$720K +44,275 +21%
MFP
7
Mosaic Financial Partners
California
$3.19M -$4.92M -302,405 -61%
Bank of America
8
Bank of America
North Carolina
$3.04M +$253K +15,556 +9%
Morgan Stanley
9
Morgan Stanley
New York
$2.87M -$9.03M -555,282 -76%
Stifel Financial
10
Stifel Financial
Missouri
$2.43M +$1.99M +122,211 +449%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.63M +$1.41M +86,891 +641%
SI
12
Stephens Inc
Arkansas
$1.49M -$49.7K -3,055 -3%
FCH
13
Freestone Capital Holdings
Washington
$1.37M +$22.7K +1,393 +2%
Jane Street
14
Jane Street
New York
$1.33M -$298K -18,326 -18%
CAN
15
Cetera Advisor Networks
California
$838K +$150K +9,216 +22%
FAIM
16
Financial Advocates Investment Management
Washington
$822K +$478K +29,359 +138%
PAG
17
Private Advisor Group
New Jersey
$818K +$453K +27,850 +124%
UBS Group
18
UBS Group
Switzerland
$702K -$55.9K -3,437 -7%
PWM
19
Patriot Wealth Management
Texas
$626K +$2.02K +124 +0.3%
SWP
20
Stratos Wealth Partners
Ohio
$618K -$169K -10,400 -21%
PAG
21
Private Advisory Group
Washington
$616K +$121K +7,408 +24%
HPWM
22
Highland Private Wealth Management
Washington
$616K +$616K +37,862 New
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$384K -$6.51K -400 -2%
CRC
24
Curi RMB Capital
Illinois
$370K +$371K +22,779 New
MML Investors Services
25
MML Investors Services
Massachusetts
$363K -$458K -28,126 -56%

BIZD Hedge Fund Activity: Q1 2018 in Review

52 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in VanEck BDC Income ETF (BIZD) for Q1 2018, worth a combined $73.7M — down 9.6% from $81.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BIZD positions and 8 closed out — a net gain of 1 holder — while 21 added to existing stakes and 14 trimmed.

The largest buyer was Gradient Investments, adding an estimated $2.91M. The largest seller was Morgan Stanley, cutting an estimated $9.03M.

  • 52 institutional investors held VanEck BDC Income ETF (BIZD) as of Q1 2018, up from 51 in Q4 2017.
  • Funds reported $73.7M of VanEck BDC Income ETF stock for Q1 2018, down 9.6% quarter-over-quarter.
  • 9 funds opened new VanEck BDC Income ETF positions in Q1 2018 and 8 closed out, a net change of +1 holder.
  • The largest VanEck BDC Income ETF buyer in Q1 2018 was Gradient Investments, an estimated $2.91M added.
  • The largest VanEck BDC Income ETF seller in Q1 2018 was Morgan Stanley, an estimated $9.03M sold.

Based on aggregated 13F filings for Q1 2018.