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VanEck BDC Income ETF

63 hedge funds and large institutions have $51.5M invested in VanEck BDC Income ETF in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

2% more funds holding

Funds holding: 6263 (+1)

1.03% more ownership

Funds ownership: 35.07%36.1% (+1%)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

42% less capital invested

Capital invested by funds: $89.1M → $51.5M (-$37.6M)

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
18
Reduced
21
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.4M +$3.91M +260,931 +24%
LPL Financial
2
LPL Financial
California
$7.96M -$100K -6,698 -0.8%
GI
3
Gradient Investments
Minnesota
$7.02M -$343K -22,850 -3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.11M -$1.54M -102,759 -19%
Wells Fargo
5
Wells Fargo
California
$1.79M -$36.8K -2,456 -1%
UBS Group
6
UBS Group
Switzerland
$1.7M +$2.49M +165,903 +995%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.48M +$2.38M +159,046 New
CAN
8
Cetera Advisor Networks
California
$1.47M +$358K +23,891 +18%
WS
9
Wedbush Securities
California
$990K +$172K +11,500 +12%
Bank of America
10
Bank of America
North Carolina
$936K -$472K -31,507 -24%
IECM
11
Intrinsic Edge Capital Management
Illinois
$933K +$1.5M +100,000 New
PAG
12
Private Advisor Group
New Jersey
$840K -$446K -29,728 -25%
HT
13
HAP Trading
New York
$829K +$1.33M +88,822 New
Mariner
14
Mariner
Kansas
$806K +$64.7K +4,313 +5%
SI
15
Stephens Inc
Arkansas
$628K +$18.2K +1,217 +2%
FAIM
16
Financial Advocates Investment Management
Washington
$607K -$280K -18,659 -22%
TAM
17
Tradition Asset Management
Virginia
$539K +$16.3K +1,084 +2%
Lido Advisors
18
Lido Advisors
California
$537K +$89.6K +5,979 +12%
BL
19
Balentine LLC
Georgia
$408K
SF
20
Symphony Financial
Texas
$381K +$595K +39,691 New
KM
21
Kalos Management
Georgia
$375K +$520K +34,648 New
Stifel Financial
22
Stifel Financial
Missouri
$361K -$210K -14,002 -27%
Citadel Advisors
23
Citadel Advisors
Florida
$309K +$497K +33,147 New
RCA
24
Ranch Capital Advisors
Florida
$301K +$55.7K +3,714 +13%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$297K +$106K +7,058 +28%

BIZD Hedge Fund Activity: Q1 2020 in Review

63 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in VanEck BDC Income ETF (BIZD) for Q1 2020, worth a combined $51.5M — down 42% from $89.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BIZD positions and 10 closed out — a net gain of 3 holders — while 18 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.91M. The largest seller was Independent Advisor Alliance, cutting an estimated $3.08M.

  • 63 institutional investors held VanEck BDC Income ETF (BIZD) as of Q1 2020, up from 62 in Q4 2019.
  • Funds reported $51.5M of VanEck BDC Income ETF stock for Q1 2020, down 42% quarter-over-quarter.
  • 13 funds opened new VanEck BDC Income ETF positions in Q1 2020 and 10 closed out, a net change of +3 holders.
  • The largest VanEck BDC Income ETF buyer in Q1 2020 was Morgan Stanley, an estimated $3.91M added.
  • The largest VanEck BDC Income ETF seller in Q1 2020 was Independent Advisor Alliance, an estimated $3.08M sold.

Based on aggregated 13F filings for Q1 2020.