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VanEck BDC Income ETF
BIZD

55 hedge funds and large institutions have $75.1M invested in VanEck BDC Income ETF in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $68.2M → $75.1M (+$6.92M)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1.64% less ownership

Funds ownership: 39.48% → 37.84% (-1.6%)

4% less funds holding

Funds holding: 57 → 55 (-2)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

Holders
55
Holders Change
-2
Holders Change %
-3.51%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
16
Reduced
19
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$2.66M
2
Wells Fargo
Wells Fargo
California
+$2.52M
3
Morgan Stanley
Morgan Stanley
New York
+$1.88M
4
LPL Financial
LPL Financial
California
+$1.26M
5
Mariner
Mariner
Kansas
+$1.07M

Top Sellers

1
CIM
Confluence Investment Management
Missouri
-$2.94M
2
Deutsche Bank
Deutsche Bank
Germany
-$2.81M
3
TCM
Tradition Capital Management
New Jersey
-$1.97M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.13M
5
GI
Gradient Investments
Minnesota
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$14.6M +$1.26M +78,566 +10%
Morgan Stanley
2
Morgan Stanley
New York
$11.1M +$1.88M +117,524 +21%
FAM
3
Flaharty Asset Management
Florida
$11M +$26.7K +1,672 +0.2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.87M +$298K +18,657 +4%
GI
5
Gradient Investments
Minnesota
$7.46M -$1M -62,792 -12%
Goldman Sachs
6
Goldman Sachs
New York
$4.15M +$2.66M +166,381 +191%
Wells Fargo
7
Wells Fargo
California
$2.75M +$2.52M +157,655 +1,546%
CAN
8
Cetera Advisor Networks
California
$1.81M +$191K +11,926 +12%
Bank of America
9
Bank of America
North Carolina
$1.55M +$540K +33,769 +55%
Stifel Financial
10
Stifel Financial
Missouri
$1.46M -$213K -13,330 -13%
FAIM
11
Financial Advocates Investment Management
Washington
$1.27M +$46K +2,875 +4%
SI
12
Stephens Inc
Arkansas
$1.19M -$4.7K -294 -0.4%
ACP
13
Aveo Capital Partners
Colorado
$1.03M – – –
AG
14
Advisor Group
Arizona
$993K +$18.4K +1,154 +2%
PAG
15
Private Advisor Group
New Jersey
$885K +$193K +12,042 +29%
APA
16
American Portfolios Advisors
New York
$462K +$452K +28,250 New
CIM
17
Confluence Investment Management
Missouri
$454K -$2.94M -184,048 -87%
AIP
18
Ahrens Investment Partners
Louisiana
$373K -$213K -13,300 -37%
LA
19
LexAurum Advisors
Kansas
$330K +$9.85K +616 +3%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$325K -$1.29K -81 -0.4%
CIAS
21
Capital Investment Advisory Services
North Carolina
$321K – – –
GWM
22
Geneos Wealth Management
Colorado
$315K -$5.74K -359 -2%
FAAS
23
First Allied Advisory Services
California
$274K -$3.07K -192 -1%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$269K -$16 -1 -0%
GI
25
Glovista Investments
New Jersey
$227K +$222K +13,877 New
1
2 3

BIZD Hedge Fund Activity: Q1 2019 in Review

55 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in VanEck BDC Income ETF (BIZD) for Q1 2019, worth a combined $75.1M — up 10% from $68.2M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BIZD and 12 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 16 added.

The largest buyer was Goldman Sachs, adding an estimated $2.66M. The largest seller was Confluence Investment Management, cutting an estimated $2.94M.

  • 55 institutional investors held VanEck BDC Income ETF (BIZD) as of Q1 2019, down from 57 in Q4 2018.
  • Funds reported $75.1M of VanEck BDC Income ETF stock for Q1 2019, up 10% quarter-over-quarter.
  • 12 funds opened new VanEck BDC Income ETF positions in Q1 2019 and 13 closed out, a net change of -1 holder.
  • The largest VanEck BDC Income ETF buyer in Q1 2019 was Goldman Sachs, an estimated $2.66M added.
  • The largest VanEck BDC Income ETF seller in Q1 2019 was Confluence Investment Management, an estimated $2.94M sold.

Based on aggregated 13F filings for Q1 2019.