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VanEck BDC Income ETF

118 hedge funds and large institutions have $273M invested in VanEck BDC Income ETF in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,219% more call options, than puts

Call options by funds: $3.05M | Put options by funds: $231K

86% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 28

45% more capital invested

Capital invested by funds: $188M → $273M (+$84.9M)

5.44% more ownership

Funds ownership: 35.07%40.51% (+5.4%)

4% less funds holding

Funds holding: 123118 (-5)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

Holders
118
Holders Change
-5
Holders Change %
-4.07%
% of All Funds
1.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
52
Reduced
28
Closed
20
Calls
$3.05M
Puts
$231K
Net Calls
+$2.82M
Net Calls Change
+$6.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$67M +$16M +910,360 +32%
GI
2
Gradient Investments
Minnesota
$59.2M +$45.7M +2,603,980 +371%
LPL Financial
3
LPL Financial
California
$24.8M +$2.83M +161,350 +13%
Bank of America
4
Bank of America
North Carolina
$13.3M +$5.82M +332,142 +81%
Osaic Holdings
5
Osaic Holdings
Arizona
$10.8M -$136K -7,743 -8%
Wells Fargo
6
Wells Fargo
California
$8.69M +$259K +14,768 +3%
CCM
7
Condor Capital Management
New Jersey
$6.47M +$718K +40,921 +13%
UBS Group
8
UBS Group
Switzerland
$6.15M +$324K +18,499 +6%
AWS
9
AJ Wealth Strategies
New York
$4.03M +$1.6M +91,113 +68%
AOG
10
Alpha Omega Group
Virginia
$3.96M -$92.2K -5,255 -2%
AS
11
Altshuler Shaham
Israel
$3.83M +$3.75M +214,000 New
CCMG
12
Clark Capital Management Group
Pennsylvania
$3.68M +$237K +13,525 +7%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$3.28M +$52K +2,965 +2%
Creative Planning
14
Creative Planning
Kansas
$2.99M -$59.6K -3,401 -2%
ACM
15
Anfield Capital Management
California
$2.19M +$2.15M +122,327 New
Stifel Financial
16
Stifel Financial
Missouri
$1.98M -$2.44M -138,913 -56%
CAN
17
Cetera Advisor Networks
California
$1.94M +$57.8K +3,294 +3%
JFGIW
18
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.91M -$4.17K -238 -0.2%
SW
19
SlateStone Wealth
Florida
$1.87M -$45.6K -2,600 -2%
ASFA
20
All Season Financial Advisors
Colorado
$1.82M +$1.44M +81,991 +421%
WS
21
Wedbush Securities
California
$1.56M +$16.3K +932 +1%
CF
22
Centaurus Financial
California
$1.56M +$679K +38,729 +80%
FMN
23
Financial Management Network
California
$1.46M +$110K +6,270 +8%
FFWM
24
Future Financial Wealth Management
Ohio
$1.43M -$56K -3,193 -4%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.4M +$634K +36,135 +86%

BIZD Hedge Fund Activity: Q1 2022 in Review

118 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in VanEck BDC Income ETF (BIZD) for Q1 2022, worth a combined $273M — up 45% from $188M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BIZD and 18 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 52 added.

The largest buyer was Gradient Investments, adding an estimated $45.7M. The largest seller was Integrated Advisors Network, exiting entirely with an estimated $4.95M sold.

  • 118 institutional investors held VanEck BDC Income ETF (BIZD) as of Q1 2022, down from 123 in Q4 2021.
  • Funds reported $273M of VanEck BDC Income ETF stock for Q1 2022, up 45% quarter-over-quarter.
  • 18 funds opened new VanEck BDC Income ETF positions in Q1 2022 and 20 closed out, a net change of -2 holders.
  • The largest VanEck BDC Income ETF buyer in Q1 2022 was Gradient Investments, an estimated $45.7M added.
  • The largest VanEck BDC Income ETF seller in Q1 2022 was Integrated Advisors Network, an estimated $4.95M sold.

Based on aggregated 13F filings for Q1 2022.