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VanEck BDC Income ETF

60 hedge funds and large institutions have $82.2M invested in VanEck BDC Income ETF in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

9% more capital invested

Capital invested by funds: $75.1M → $82.2M (+$7.12M)

9% more funds holding

Funds holding: 5560 (+5)

0.32% more ownership

Funds ownership: 37.84%38.16% (+0.32%)

Holders
60
Holders Change
+5
Holders Change %
+9.09%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
20
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$15.3M +$465K +28,363 +3%
FAM
2
Flaharty Asset Management
Florida
$11.2M +$28.3K +1,725 +0.3%
Morgan Stanley
3
Morgan Stanley
New York
$10.9M -$293K -17,886 -3%
GI
4
Gradient Investments
Minnesota
$9.22M +$1.62M +98,818 +22%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$9.03M +$1.02M +62,072 +13%
Deutsche Bank
6
Deutsche Bank
Germany
$3.07M +$3.03M +185,000 New
Wells Fargo
7
Wells Fargo
California
$2.85M +$64.2K +3,918 +2%
CAN
8
Cetera Advisor Networks
California
$1.98M +$137K +8,337 +8%
Bank of America
9
Bank of America
North Carolina
$1.54M -$37.1K -2,261 -2%
Stifel Financial
10
Stifel Financial
Missouri
$1.51M +$19.8K +1,206 +1%
FAIM
11
Financial Advocates Investment Management
Washington
$1.38M +$86.3K +5,268 +7%
SI
12
Stephens Inc
Arkansas
$1.29M +$79K +4,818 +7%
PAG
13
Private Advisor Group
New Jersey
$1.18M +$276K +16,828 +31%
Mariner
14
Mariner
Kansas
$1.11M -$656 -40 -0.1%
ACP
15
Aveo Capital Partners
Colorado
$1.04M
AWM
16
AE Wealth Management
Kansas
$803K +$792K +48,316 New
AG
17
Advisor Group
Arizona
$801K -$204K -12,438 -21%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$602K +$594K +36,249 New
CF
19
Centaurus Financial
California
$576K +$561K +34,209 +7,602%
AIP
20
Ahrens Investment Partners
Louisiana
$422K -$332K -20,260 -89%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$411K +$250K +15,256 +159%
IWM
22
IHT Wealth Management
Illinois
$371K +$366K +22,315 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$333K +$2.05K +125 +0.6%
CIAS
24
Capital Investment Advisory Services
North Carolina
$325K +$5.74K +350 +2%
GWM
25
Geneos Wealth Management
Colorado
$309K -$10.7K -652 -3%

BIZD Hedge Fund Activity: Q2 2019 in Review

60 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in VanEck BDC Income ETF (BIZD) for Q2 2019, worth a combined $82.2M — up 9.5% from $75.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BIZD positions and 5 closed out — a net gain of 6 holders — while 20 added to existing stakes and 11 trimmed.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $3.03M. The largest seller was Goldman Sachs, exiting entirely with an estimated $4.15M sold.

  • 60 institutional investors held VanEck BDC Income ETF (BIZD) as of Q2 2019, up from 55 in Q1 2019.
  • Funds reported $82.2M of VanEck BDC Income ETF stock for Q2 2019, up 9.5% quarter-over-quarter.
  • 11 funds opened new VanEck BDC Income ETF positions in Q2 2019 and 5 closed out, a net change of +6 holders.
  • The largest VanEck BDC Income ETF buyer in Q2 2019 was Deutsche Bank, an estimated $3.03M added.
  • The largest VanEck BDC Income ETF seller in Q2 2019 was Goldman Sachs, an estimated $4.15M sold.

Based on aggregated 13F filings for Q2 2019.