VanEck BDC Income ETF
BIZD
57 hedge funds and large institutions have $68.2M invested in VanEck BDC Income ETF in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 8 closing their positions.
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
16% more funds holding
Funds holding: 49 → 57 (+8)
2.71% less ownership
Funds ownership: 42.19% → 39.48% (-2.7%)
23% less capital invested
Capital invested by funds: $89.1M → $68.2M (-$20.9M)
24% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 17
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$3.34M |
| 2 |
Goldman Sachs
New York
|
+$1.38M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.27M |
| 4 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
+$998K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$625K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
G
GenTrust
Miami,
Florida
|
-$5.34M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4.25M |
| 3 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$4.05M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.25M |
| 5 |
Jane Street
New York
|
-$422K |
BIZD Hedge Fund Activity: Q4 2018 in Review
57 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in VanEck BDC Income ETF (BIZD) for Q4 2018, worth a combined $68.2M — down 23% from $89.1M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new BIZD positions and 8 closed out — a net gain of 9 holders — while 13 added to existing stakes and 17 trimmed.
The largest buyer was Confluence Investment Management, opening a new position worth an estimated $3.34M. The largest seller was GenTrust, exiting entirely with an estimated $5.34M sold.
- 57 institutional investors held VanEck BDC Income ETF (BIZD) as of Q4 2018, up from 49 in Q3 2018.
- Funds reported $68.2M of VanEck BDC Income ETF stock for Q4 2018, down 23% quarter-over-quarter.
- 17 funds opened new VanEck BDC Income ETF positions in Q4 2018 and 8 closed out, a net change of +9 holders.
- The largest VanEck BDC Income ETF buyer in Q4 2018 was Confluence Investment Management, an estimated $3.34M added.
- The largest VanEck BDC Income ETF seller in Q4 2018 was GenTrust, an estimated $5.34M sold.
Based on aggregated 13F filings for Q4 2018.