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VanEck BDC Income ETF

62 hedge funds and large institutions have $89.1M invested in VanEck BDC Income ETF in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 11

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

16% more capital invested

Capital invested by funds: $76.5M → $89.1M (+$12.6M)

5% more funds holding

Funds holding: 5962 (+3)

0.18% more ownership

Funds ownership: 34.89%35.07% (+0.18%)

Holders
62
Holders Change
+3
Holders Change %
+5.08%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
29
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.9M +$2.89M +174,105 +19%
LPL Financial
2
LPL Financial
California
$14.4M +$192K +11,600 +1%
GI
3
Gradient Investments
Minnesota
$13M +$1.79M +108,073 +16%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$9.11M +$401K +24,196 +5%
IAA
5
Independent Advisor Alliance
North Carolina
$3.61M +$3.57M +215,392 New
Wells Fargo
6
Wells Fargo
California
$3.25M +$404K +24,360 +14%
CAN
7
Cetera Advisor Networks
California
$2.24M +$171K +10,298 +8%
Bank of America
8
Bank of America
North Carolina
$2.21M +$306K +18,429 +16%
PAG
9
Private Advisor Group
New Jersey
$2.01M +$195K +11,741 +11%
WS
10
Wedbush Securities
California
$1.58M +$161K +9,680 +11%
FAIM
11
Financial Advocates Investment Management
Washington
$1.4M +$22.6K +1,363 +2%
Mariner
12
Mariner
Kansas
$1.38M +$132K +7,930 +11%
SI
13
Stephens Inc
Arkansas
$1.11M -$22.9K -1,381 -2%
ACP
14
Aveo Capital Partners
Colorado
$1.01M
TAM
15
Tradition Asset Management
Virginia
$950K +$132K +7,933 +16%
Stifel Financial
16
Stifel Financial
Missouri
$885K -$26.5K -1,600 -3%
Lido Advisors
17
Lido Advisors
California
$883K +$366K +22,050 +75%
BL
18
Balentine LLC
Georgia
$733K +$726K +43,749 New
Truist Financial
19
Truist Financial
North Carolina
$706K +$700K +42,183 New
AIP
20
Ahrens Investment Partners
Louisiana
$700K +$143K +8,600 +26%
EH
21
Equitable Holdings
New York
$664K +$658K +39,647 New
AG
22
Advisor Group
Arizona
$651K -$217K -13,073 -25%
ACM
23
Advisors Capital Management
New Jersey
$634K +$401K +24,155 +177%
CF
24
Centaurus Financial
California
$520K +$240K +14,489 +88%
RCA
25
Ranch Capital Advisors
Florida
$479K +$28.1K +1,695 +6%

BIZD Hedge Fund Activity: Q4 2019 in Review

62 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in VanEck BDC Income ETF (BIZD) for Q4 2019, worth a combined $89.1M — up 16% from $76.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BIZD positions and 7 closed out — a net gain of 5 holders — while 29 added to existing stakes and 11 trimmed.

The largest buyer was Independent Advisor Alliance, opening a new position worth an estimated $3.57M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $342K.

  • 62 institutional investors held VanEck BDC Income ETF (BIZD) as of Q4 2019, up from 59 in Q3 2019.
  • Funds reported $89.1M of VanEck BDC Income ETF stock for Q4 2019, up 16% quarter-over-quarter.
  • 12 funds opened new VanEck BDC Income ETF positions in Q4 2019 and 7 closed out, a net change of +5 holders.
  • The largest VanEck BDC Income ETF buyer in Q4 2019 was Independent Advisor Alliance, an estimated $3.57M added.
  • The largest VanEck BDC Income ETF seller in Q4 2019 was Ladenburg Thalmann Financial Services, an estimated $342K sold.

Based on aggregated 13F filings for Q4 2019.