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VanEck BDC Income ETF

59 hedge funds and large institutions have $76.5M invested in VanEck BDC Income ETF in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

2% less funds holding

Funds holding: 6059 (-1)

3.27% less ownership

Funds ownership: 38.16%34.89% (-3.3%)

7% less capital invested

Capital invested by funds: $82.2M → $76.5M (-$5.73M)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
26
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.1M +$3.94M +238,918 +36%
LPL Financial
2
LPL Financial
California
$14.3M -$1.18M -71,302 -8%
GI
3
Gradient Investments
Minnesota
$11.2M +$1.85M +111,928 +20%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$8.76M -$391K -23,711 -4%
Wells Fargo
5
Wells Fargo
California
$2.86M -$37.7K -2,284 -1%
CAN
6
Cetera Advisor Networks
California
$2.08M +$74.8K +4,536 +4%
Bank of America
7
Bank of America
North Carolina
$1.91M +$347K +21,049 +23%
PAG
8
Private Advisor Group
New Jersey
$1.82M +$612K +37,100 +52%
WS
9
Wedbush Securities
California
$1.43M +$1.4M +84,920 New
FAIM
10
Financial Advocates Investment Management
Washington
$1.39M -$12.7K -768 -0.9%
Mariner
11
Mariner
Kansas
$1.25M +$119K +7,192 +11%
SI
12
Stephens Inc
Arkansas
$1.14M -$162K -9,830 -13%
ACP
13
Aveo Capital Partners
Colorado
$991K -$51.4K -3,120 -5%
Stifel Financial
14
Stifel Financial
Missouri
$916K -$601K -36,478 -40%
AG
15
Advisor Group
Arizona
$875K +$61.2K +3,712 +8%
TAM
16
Tradition Asset Management
Virginia
$823K +$805K +48,821 New
AWM
17
AE Wealth Management
Kansas
$737K -$75.6K -4,585 -9%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$631K +$207K +12,583 +51%
AIP
19
Ahrens Investment Partners
Louisiana
$560K +$505K +30,660 +1,207%
Lido Advisors
20
Lido Advisors
California
$498K +$294K +17,805 +152%
SS
21
Simplicity Solutions
Minnesota
$456K +$445K +27,022 New
RCA
22
Ranch Capital Advisors
Florida
$454K +$444K +26,931 New
BTS
23
BB&T Securities
Virginia
$414K +$206K +12,522 +104%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$373K +$34.3K +2,082 +10%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$368K +$89.9K +5,454 +33%

BIZD Hedge Fund Activity: Q3 2019 in Review

59 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in VanEck BDC Income ETF (BIZD) for Q3 2019, worth a combined $76.5M — down 7% from $82.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BIZD and 8 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 26 added.

The largest buyer was Morgan Stanley, adding an estimated $3.94M. The largest seller was Flaharty Asset Management, exiting entirely with an estimated $11.2M sold.

  • 59 institutional investors held VanEck BDC Income ETF (BIZD) as of Q3 2019, down from 60 in Q2 2019.
  • Funds reported $76.5M of VanEck BDC Income ETF stock for Q3 2019, down 7% quarter-over-quarter.
  • 8 funds opened new VanEck BDC Income ETF positions in Q3 2019 and 9 closed out, a net change of -1 holder.
  • The largest VanEck BDC Income ETF buyer in Q3 2019 was Morgan Stanley, an estimated $3.94M added.
  • The largest VanEck BDC Income ETF seller in Q3 2019 was Flaharty Asset Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2019.