We are live on ! Find out more
BIZD icon

VanEck BDC Income ETF
BIZD

126 hedge funds and large institutions have $161M invested in VanEck BDC Income ETF in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 38

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

2% more funds holding

Funds holding: 124 → 126 (+2)

6.54% less ownership

Funds ownership: 41.57% → 35.03% (-6.5%)

30% less capital invested

Capital invested by funds: $230M → $161M (-$68.6M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
126
Holders Change
+2
Holders Change %
+1.61%
% of All Funds
2.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
44
Reduced
38
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
+$6.8M
2
Millennium Management
Millennium Management
New York
+$3.31M
3
CCM
Condor Capital Management
New Jersey
+$1.49M
4
ACM
Advisors Capital Management
New Jersey
+$1.45M
5
AAS
Avantax Advisory Services
Texas
+$761K

Top Sellers

1
GI
Gradient Investments
Minnesota
-$43.5M
2
Morgan Stanley
Morgan Stanley
New York
-$16.9M
3
AWS
AJ Wealth Strategies
New York
-$1.88M
4
IWM
IHT Wealth Management
Illinois
-$1.8M
5
Osaic Holdings
Osaic Holdings
Arizona
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$34M -$16.9M -1,085,008 -30%
LPL Financial
2
LPL Financial
California
$25.6M +$6.8M +436,097 +30%
Bank of America
3
Bank of America
North Carolina
$9.36M -$280K -17,951 -3%
GI
4
Gradient Investments
Minnesota
$7.72M -$43.5M -2,792,262 -83%
CCM
5
Condor Capital Management
New Jersey
$7.21M +$1.49M +95,537 +22%
Wells Fargo
6
Wells Fargo
California
$5.92M -$713K -45,746 -9%
UBS Group
7
UBS Group
Switzerland
$4.66M -$304K -19,474 -5%
AS
8
Altshuler Shaham
Israel
$2.89M – – –
Millennium Management
9
Millennium Management
New York
$2.88M +$3.31M +212,290 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.84M +$453K +29,050 +16%
AIIMS
11
Analyst IMS Investment Management Services
Israel
$2.27M – – –
Creative Planning
12
Creative Planning
Kansas
$2.17M -$35.3K -2,262 -1%
AOG
13
Alpha Omega Group
Virginia
$2.01M -$578K -37,072 -20%
AWS
14
AJ Wealth Strategies
New York
$1.87M -$1.88M -120,679 -47%
ACM
15
Anfield Capital Management
California
$1.8M -$7.5K -481 -0.4%
CAN
16
Cetera Advisor Networks
California
$1.75M +$190K +12,180 +10%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.61M +$137K +8,767 +8%
JFGIW
18
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.51M +$77.9K +5,000 +5%
Stifel Financial
19
Stifel Financial
Missouri
$1.47M -$125 -8 -0%
SW
20
SlateStone Wealth
Florida
$1.42M – – –
ACM
21
Advisors Capital Management
New Jersey
$1.41M +$1.45M +92,894 New
AAS
22
Avantax Advisory Services
Texas
$1.36M +$761K +48,824 +95%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.33M -$145K -9,279 -9%
Osaic Holdings
24
Osaic Holdings
Arizona
$1.29M -$1.7M -109,005 -53%
FFWM
25
Future Financial Wealth Management
Ohio
$1.28M +$80.9K +5,188 +7%
1
2 3 4 5

BIZD Hedge Fund Activity: Q3 2022 in Review

126 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in VanEck BDC Income ETF (BIZD) for Q3 2022, worth a combined $161M — down 30% from $230M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BIZD positions and 13 closed out — a net gain of 2 holders — while 44 added to existing stakes and 38 trimmed.

The largest buyer was LPL Financial, adding an estimated $6.8M. The largest seller was Gradient Investments, cutting an estimated $43.5M.

  • 126 institutional investors held VanEck BDC Income ETF (BIZD) as of Q3 2022, up from 124 in Q2 2022.
  • Funds reported $161M of VanEck BDC Income ETF stock for Q3 2022, down 30% quarter-over-quarter.
  • 15 funds opened new VanEck BDC Income ETF positions in Q3 2022 and 13 closed out, a net change of +2 holders.
  • The largest VanEck BDC Income ETF buyer in Q3 2022 was LPL Financial, an estimated $6.8M added.
  • The largest VanEck BDC Income ETF seller in Q3 2022 was Gradient Investments, an estimated $43.5M sold.

Based on aggregated 13F filings for Q3 2022.