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VanEck BDC Income ETF

131 hedge funds and large institutions have $201M invested in VanEck BDC Income ETF in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

444% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $215K

54% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 35

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

11% more capital invested

Capital invested by funds: $181M → $201M (+$20M)

0.29% less ownership

Funds ownership: 35.51%35.23% (-0.29%)

2% less funds holding

Funds holding: 133131 (-2)

Holders
131
Holders Change
-2
Holders Change %
-1.5%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
54
Reduced
35
Closed
14
Calls
$1.17M
Puts
$215K
Net Calls
+$954K
Net Calls Change
+$772K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$42.7M +$10.5M +698,439 +32%
LPL Financial
2
LPL Financial
California
$29.2M +$1.46M +96,989 +5%
Bank of America
3
Bank of America
North Carolina
$19.6M +$7.53M +501,634 +61%
CCM
4
Condor Capital Management
New Jersey
$9.43M +$294K +19,600 +3%
Wells Fargo
5
Wells Fargo
California
$9.08M +$2.96M +197,045 +47%
GI
6
Gradient Investments
Minnesota
$8.05M -$410K -27,289 -5%
RJA
7
Raymond James & Associates
Florida
$6.15M +$1.04M +69,314 +20%
UBS Group
8
UBS Group
Switzerland
$6.15M -$130K -8,687 -2%
Millennium Management
9
Millennium Management
New York
$3.06M +$8.29K +552 +0.3%
SA
10
Shilanski & Associates
Alaska
$2.76M +$16.1K +1,075 +0.6%
AIIMS
11
Analyst IMS Investment Management Services
Israel
$2.4M
Creative Planning
12
Creative Planning
Kansas
$2.36M -$42.4K -2,825 -2%
CAN
13
Cetera Advisor Networks
California
$2.27M +$194K +12,905 +9%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$2.12M +$128K +8,525 +6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.99M -$36K -2,398 -2%
Stifel Financial
16
Stifel Financial
Missouri
$1.98M +$274K +18,243 +16%
ACM
17
Anfield Capital Management
California
$1.89M +$123K +8,177 +7%
IFG
18
Independent Financial Group
California
$1.69M +$136K +9,087 +9%
AAS
19
Avantax Advisory Services
Texas
$1.65M +$119K +7,950 +8%
AOG
20
Alpha Omega Group
Virginia
$1.58M -$179K -11,924 -10%
SW
21
SlateStone Wealth
Florida
$1.55M
Osaic Holdings
22
Osaic Holdings
Arizona
$1.53M +$510K +33,946 +49%
JFGIW
23
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.45M -$1.12M -74,500 -43%
TC
24
TownSquare Capital
Utah
$1.4M +$228K +15,175 +19%
ACM
25
Ascendant Capital Management
California
$1.32M +$1.34M +89,000 New

BIZD Hedge Fund Activity: Q1 2023 in Review

131 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in VanEck BDC Income ETF (BIZD) for Q1 2023, worth a combined $201M — up 11% from $181M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BIZD positions and 14 closed out — a net gain of 3 holders — while 54 added to existing stakes and 35 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.5M. The largest seller was JP Morgan Chase, cutting an estimated $3.94M.

  • 131 institutional investors held VanEck BDC Income ETF (BIZD) as of Q1 2023, down from 133 in Q4 2022.
  • Funds reported $201M of VanEck BDC Income ETF stock for Q1 2023, up 11% quarter-over-quarter.
  • 17 funds opened new VanEck BDC Income ETF positions in Q1 2023 and 14 closed out, a net change of +3 holders.
  • The largest VanEck BDC Income ETF buyer in Q1 2023 was Morgan Stanley, an estimated $10.5M added.
  • The largest VanEck BDC Income ETF seller in Q1 2023 was JP Morgan Chase, an estimated $3.94M sold.

Based on aggregated 13F filings for Q1 2023.