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VanEck BDC Income ETF

123 hedge funds and large institutions have $188M invested in VanEck BDC Income ETF in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

41% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 32

9% more funds holding

Funds holding: 113123 (+10)

0% more capital invested

Capital invested by funds: $187M → $188M (+$702K)

2.26% less ownership

Funds ownership: 37.33%35.07% (-2.3%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.74M

Holders
123
Holders Change
+10
Holders Change %
+8.85%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
45
Reduced
32
Closed
16
Calls
Puts
$3.74M
Net Calls
-$3.74M
Net Calls Change
-$3.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$48.7M +$1.33M +76,752 +3%
LPL Financial
2
LPL Financial
California
$21.1M +$2.01M +116,124 +10%
GI
3
Gradient Investments
Minnesota
$12.1M +$30.3K +1,748 +0.2%
Wells Fargo
4
Wells Fargo
California
$8.1M +$489K +28,209 +6%
Bank of America
5
Bank of America
North Carolina
$7.04M -$144K -8,297 -2%
UBS Group
6
UBS Group
Switzerland
$5.59M -$98.4K -5,676 -2%
CCM
7
Condor Capital Management
New Jersey
$5.51M +$212K +12,201 +4%
IAN
8
Integrated Advisors Network
Texas
$4.95M +$36.4K +2,101 +0.7%
Stifel Financial
9
Stifel Financial
Missouri
$4.29M +$1.37M +78,720 +46%
AOG
10
Alpha Omega Group
Virginia
$3.89M +$376K +21,657 +11%
CCMG
11
Clark Capital Management Group
Pennsylvania
$3.3M +$3.32M +191,749 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$3.1M +$1.38M +79,607 +79%
Creative Planning
13
Creative Planning
Kansas
$2.93M -$465K -26,834 -14%
AIIMS
14
Analyst IMS Investment Management Services
Israel
$2.89M -$20.6K -1,190 -0.7%
CWM
15
Centric Wealth Management
Illinois
$2.69M +$270K +15,569 +11%
AWS
16
AJ Wealth Strategies
New York
$2.31M +$1.32M +76,022 +131%
SW
17
SlateStone Wealth
Florida
$1.84M +$199K +11,500 +12%
JFGIW
18
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.84M -$4.13K -238 -0.2%
CAN
19
Cetera Advisor Networks
California
$1.81M -$484K -27,907 -21%
MCM
20
Monument Capital Management
Virginia
$1.72M -$102K -5,868 -6%
HWM
21
HB Wealth Management
Georgia
$1.7M +$1.72M +98,969 New
Osaic Holdings
22
Osaic Holdings
Arizona
$1.66M +$223K +12,870 +15%
ACM
23
Ascendant Capital Management
California
$1.55M -$434K -25,000 -22%
WS
24
Wedbush Securities
California
$1.49M -$22.7K -1,310 -1%
FFWM
25
Future Financial Wealth Management
Ohio
$1.43M +$158K +9,100 +12%

BIZD Hedge Fund Activity: Q4 2021 in Review

123 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in VanEck BDC Income ETF (BIZD) for Q4 2021, worth a combined $188M — up 0.37% from $187M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BIZD positions and 16 closed out — a net gain of 13 holders — while 45 added to existing stakes and 32 trimmed.

The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $3.32M. The largest seller was J.W. Cole Advisors, exiting entirely with an estimated $6.42M sold.

  • 123 institutional investors held VanEck BDC Income ETF (BIZD) as of Q4 2021, up from 113 in Q3 2021.
  • Funds reported $188M of VanEck BDC Income ETF stock for Q4 2021, up 0.37% quarter-over-quarter.
  • 29 funds opened new VanEck BDC Income ETF positions in Q4 2021 and 16 closed out, a net change of +13 holders.
  • The largest VanEck BDC Income ETF buyer in Q4 2021 was Clark Capital Management Group, an estimated $3.32M added.
  • The largest VanEck BDC Income ETF seller in Q4 2021 was J.W. Cole Advisors, an estimated $6.42M sold.

Based on aggregated 13F filings for Q4 2021.