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VanEck BDC Income ETF

BIZD

Market cap $1.63B

59 hedge funds and large institutions have $67.6M invested in VanEck BDC Income ETF in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New

Increased

Maintained

Reduced

Closed

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

31% more capital invested

Capital invested by funds: $51.5M → $67.6M (+$16.1M)

3.19% less ownership

Funds ownership: 36.1% → 32.91% (-3.2%)

6% less funds holding

Funds holding: 63 → 59 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders

Holders Change

-4

Holders Change %

-6.35%

% of All Funds

1.21%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	GI Gradient Investments Arden Hills, Minnesota	+$3.65M
2	JP Morgan Chase New York	+$2.55M
3	FAIM Financial Advocates Investment Management Olympia, Washington	+$1.42M
4	MCM Monument Capital Management Alexandria, Virginia	+$1.12M
5	CCM Condor Capital Management Martinsville, New Jersey	+$702K

Top Sellers

1	Royal Bank of Canada Toronto, Ontario, Canada	-$4.16M
2	Morgan Stanley New York	-$1.71M
3	Osaic Holdings Scottsdale, Arizona	-$1.1M
4	IECM Intrinsic Edge Capital Management Chicago, Illinois	-$933K
5	HT HAP Trading New York	-$829K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Morgan Stanley New York	$14.3M	-$1.71M	-153,952	-12%
2	GI 2 Gradient Investments Arden Hills, Minnesota	$13.1M	+$3.65M	+329,005	+44%
3	3 LPL Financial San Diego, California	$10.3M	-$83.5K	-7,528	-0.9%
4	4 JP Morgan Chase New York	$2.79M	+$2.55M	+229,891	New
5	5 UBS Group Zurich, Switzerland	$2.55M	+$303K	+27,348	+15%
6	FAIM 6 Financial Advocates Investment Management Olympia, Washington	$2.34M	+$1.42M	+127,859	+196%
7	7 Wells Fargo San Francisco, California	$2.24M	-$75.8K	-6,834	-4%
8	CAN 8 Cetera Advisor Networks El Segundo, California	$2.03M	+$102K	+9,237	+6%
9	9 Bank of America Charlotte, North Carolina	$1.92M	+$634K	+57,202	+57%
10	WS 10 Wedbush Securities Los Angeles, California	$1.23M	-$51.4K	-4,635	-4%
11	MCM 11 Monument Capital Management Alexandria, Virginia	$1.22M	+$1.12M	+100,562	New
12	12 Stifel Financial St. Louis, Missouri	$1.12M	+$597K	+53,828	+139%
13	13 Mariner Overland Park, Kansas	$837K	-$195K	-17,555	-20%
14	14 Royal Bank of Canada Toronto, Ontario, Canada	$804K	-$4.16M	-374,719	-85%
15	SI 15 Stephens Inc Little Rock, Arkansas	$771K	-$43.6K	-3,934	-6%
16	CCM 16 Condor Capital Management Martinsville, New Jersey	$769K	+$702K	+63,263	New
17	17 Osaic Holdings Scottsdale, Arizona	$728K	-$1.1M	-99,110	-62%
18	PAG 18 Private Advisor Group Morristown, New Jersey	$712K	-$348K	-31,412	-35%
19	19 Lido Advisors Los Angeles, California	$614K	-$77.6K	-7,000	-12%
20	BL 20 Balentine LLC Atlanta, Georgia	$532K	–	–	–
21	RCA 21 Ranch Capital Advisors Sarasota, Florida	$496K	+$78.4K	+7,069	+22%
22	SF 22 Symphony Financial Houston, Texas	$486K	+$3.31K	+298	+0.8%
23	BRWA 23 B. Riley Wealth Advisors Boca Raton, Florida	$480K	+$105K	+9,497	+32%
24	24 Envestnet Asset Management Chicago, Illinois	$457K	+$177K	+15,930	+74%
25	KM 25 Kalos Management Alpharetta, Georgia	$443K	+$9.84K	+887	+3%

BIZD Hedge Fund Activity: Q2 2020 in Review

59 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in VanEck BDC Income ETF (BIZD) for Q2 2020, worth a combined $67.6M — up 31% from $51.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BIZD and 9 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 25 added.

The largest buyer was Gradient Investments, adding an estimated $3.65M. The largest seller was Royal Bank of Canada, cutting an estimated $4.16M.

59 institutional investors held VanEck BDC Income ETF (BIZD) as of Q2 2020, down from 63 in Q1 2020.
Funds reported $67.6M of VanEck BDC Income ETF stock for Q2 2020, up 31% quarter-over-quarter.
9 funds opened new VanEck BDC Income ETF positions in Q2 2020 and 13 closed out, a net change of -4 holders.
The largest VanEck BDC Income ETF buyer in Q2 2020 was Gradient Investments, an estimated $3.65M added.
The largest VanEck BDC Income ETF seller in Q2 2020 was Royal Bank of Canada, an estimated $4.16M sold.

Based on aggregated 13F filings for Q2 2020.

VanEck BDC Income ETF BIZD Market cap $1.63B