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VanEck BDC Income ETF
BIZD

49 hedge funds and large institutions have $89.1M invested in VanEck BDC Income ETF in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

18% more capital invested

Capital invested by funds: $75.5M → $89.1M (+$13.6M)

2.74% more ownership

Funds ownership: 39.45% → 42.19% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

2% less funds holding

Funds holding: 50 → 49 (-1)

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
17
Reduced
14
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$6.67M
2
GI
Glovista Investments
New Jersey
+$4.05M
3
Deutsche Bank
Deutsche Bank
Germany
+$3.41M
4
Bank of America
Bank of America
North Carolina
+$2.08M
5
TCM
Tradition Capital Management
New Jersey
+$1.64M

Top Sellers

1
RBC
Roble Belko & Company
Pennsylvania
-$5.3M
2
GI
Gradient Investments
Minnesota
-$748K
3
PAG
Private Advisory Group
Washington
-$608K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$519K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$358K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$14.1M +$897K +52,566 +7%
FAM
2
Flaharty Asset Management
Florida
$11.3M +$486K +28,492 +4%
Morgan Stanley
3
Morgan Stanley
New York
$9.69M +$6.67M +390,454 +221%
GI
4
Gradient Investments
Minnesota
$9.09M -$748K -43,810 -8%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$7.52M -$519K -30,394 -6%
Bank of America
6
Bank of America
North Carolina
$5.64M +$2.08M +121,935 +59%
G
7
GenTrust
Florida
$5.34M +$53.9K +3,157 +1%
GI
8
Glovista Investments
New Jersey
$4.05M +$4.05M +237,058 New
Deutsche Bank
9
Deutsche Bank
Germany
$3.42M +$3.41M +200,000 New
Stifel Financial
10
Stifel Financial
Missouri
$2.14M -$168K -9,827 -7%
TCM
11
Tradition Capital Management
New Jersey
$1.87M +$1.64M +96,338 +737%
UBS Group
12
UBS Group
Switzerland
$1.57M +$611K +35,795 +64%
CAN
13
Cetera Advisor Networks
California
$1.53M +$1.53M +89,813 New
FCH
14
Freestone Capital Holdings
Washington
$1.4M -$40.5K -2,374 -3%
SI
15
Stephens Inc
Arkansas
$1.31M -$269K -15,781 -17%
PAG
16
Private Advisor Group
New Jersey
$1.11M +$852K +49,917 +333%
FAIM
17
Financial Advocates Investment Management
Washington
$1.09M +$181K +10,630 +20%
PWM
18
Patriot Wealth Management
Texas
$1.03M +$402K +23,521 +64%
AG
19
Advisor Group
Arizona
$987K +$447K +26,185 +83%
Jane Street
20
Jane Street
New York
$659K +$204K +11,956 +45%
TC
21
Truvestments Capital
Florida
$432K -$64.9K -3,800 -13%
GWM
22
Geneos Wealth Management
Colorado
$335K – – –
CIAS
23
Capital Investment Advisory Services
North Carolina
$335K +$28.3K +1,660 +9%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$328K -$6.83K -400 -2%
LA
25
LexAurum Advisors
Kansas
$298K +$298K +17,463 New
1
2 3

BIZD Hedge Fund Activity: Q3 2018 in Review

49 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in VanEck BDC Income ETF (BIZD) for Q3 2018, worth a combined $89.1M — up 18% from $75.5M a quarter earlier.

Fund positioning in BIZD was balanced in Q3 2018: 12 funds opened new positions, 12 closed out, 17 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.67M. The largest seller was Roble Belko & Company, exiting entirely with an estimated $5.3M sold.

  • 49 institutional investors held VanEck BDC Income ETF (BIZD) as of Q3 2018, down from 50 in Q2 2018.
  • Funds reported $89.1M of VanEck BDC Income ETF stock for Q3 2018, up 18% quarter-over-quarter.
  • 12 funds opened new VanEck BDC Income ETF positions in Q3 2018 and 12 closed out, a net change of 0 holders.
  • The largest VanEck BDC Income ETF buyer in Q3 2018 was Morgan Stanley, an estimated $6.67M added.
  • The largest VanEck BDC Income ETF seller in Q3 2018 was Roble Belko & Company, an estimated $5.3M sold.

Based on aggregated 13F filings for Q3 2018.