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VanEck BDC Income ETF

50 hedge funds and large institutions have $75.5M invested in VanEck BDC Income ETF in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

2% more capital invested

Capital invested by funds: $73.7M → $75.5M (+$1.74M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.53% less ownership

Funds ownership: 40.98%39.45% (-1.5%)

4% less funds holding

Funds holding: 5250 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
20
Reduced
15
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$12.8M +$1.02M +61,727 +9%
FAM
2
Flaharty Asset Management
Florida
$10.8M +$1.07M +65,044 +11%
GI
3
Gradient Investments
Minnesota
$9.59M -$619K -37,630 -6%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.84M +$6.09M +370,466 +369%
RBC
5
Roble Belko & Company
Pennsylvania
$5.3M -$101K -6,122 -2%
G
6
GenTrust
Florida
$5.16M +$940K +57,173 +23%
Bank of America
7
Bank of America
North Carolina
$3.46M +$356K +21,642 +12%
MFP
8
Mosaic Financial Partners
California
$3.08M -$177K -10,742 -5%
Morgan Stanley
9
Morgan Stanley
New York
$2.94M +$11.8K +719 +0.4%
Stifel Financial
10
Stifel Financial
Missouri
$2.26M -$233K -14,162 -9%
SI
11
Stephens Inc
Arkansas
$1.54M +$17.7K +1,074 +1%
FCH
12
Freestone Capital Holdings
Washington
$1.41M +$3.96K +241 +0.3%
UBS Group
13
UBS Group
Switzerland
$934K +$213K +12,945 +30%
FAIM
14
Financial Advocates Investment Management
Washington
$871K +$41K +2,495 +5%
PWM
15
Patriot Wealth Management
Texas
$609K -$31.1K -1,889 -5%
PAG
16
Private Advisory Group
Washington
$608K -$22.1K -1,341 -4%
AG
17
Advisor Group
Arizona
$526K +$195K +11,842 +60%
TC
18
Truvestments Capital
Florida
$484K +$478K +29,065 New
Jane Street
19
Jane Street
New York
$443K -$910K -55,327 -68%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$358K +$22.3K +1,357 +7%
GWM
21
Geneos Wealth Management
Colorado
$327K -$39.3K -2,390 -11%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$326K -$65.8K -4,000 -17%
CIAS
23
Capital Investment Advisory Services
North Carolina
$299K +$17.5K +1,065 +6%
LWS
24
Lucia Wealth Services
California
$280K -$5.33M -324,405 -95%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$263K +$9.67K +588 +4%

BIZD Hedge Fund Activity: Q2 2018 in Review

50 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in VanEck BDC Income ETF (BIZD) for Q2 2018, worth a combined $75.5M — up 2.4% from $73.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BIZD and 8 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 20 added.

The largest buyer was Royal Bank of Canada, adding an estimated $6.09M. The largest seller was Lucia Wealth Services, cutting an estimated $5.33M.

  • 50 institutional investors held VanEck BDC Income ETF (BIZD) as of Q2 2018, down from 52 in Q1 2018.
  • Funds reported $75.5M of VanEck BDC Income ETF stock for Q2 2018, up 2.4% quarter-over-quarter.
  • 8 funds opened new VanEck BDC Income ETF positions in Q2 2018 and 10 closed out, a net change of -2 holders.
  • The largest VanEck BDC Income ETF buyer in Q2 2018 was Royal Bank of Canada, an estimated $6.09M added.
  • The largest VanEck BDC Income ETF seller in Q2 2018 was Lucia Wealth Services, an estimated $5.33M sold.

Based on aggregated 13F filings for Q2 2018.