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VanEck BDC Income ETF

153 hedge funds and large institutions have $290M invested in VanEck BDC Income ETF in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

67% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 36

19% more capital invested

Capital invested by funds: $244M → $290M (+$46.1M)

6% more funds holding

Funds holding: 145153 (+8)

9% more call options, than puts

Call options by funds: $338K | Put options by funds: $311K

0.49% more ownership

Funds ownership: 37.73%38.23% (+0.49%)

Holders
153
Holders Change
+8
Holders Change %
+5.52%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
20
Increased
60
Reduced
36
Closed
11
Calls
$338K
Puts
$311K
Net Calls
+$27K
Net Calls Change
+$634K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$50.6M +$2.43M +155,559 +5%
LPL Financial
2
LPL Financial
California
$34.8M +$1.49M +95,009 +5%
Bank of America
3
Bank of America
North Carolina
$30.5M +$5.38M +343,685 +22%
CCM
4
Condor Capital Management
New Jersey
$12.8M +$1.12M +71,779 +10%
Osaic Holdings
5
Osaic Holdings
Arizona
$12.7M +$7.55M +482,568 +155%
Wells Fargo
6
Wells Fargo
California
$12.7M +$2.69M +172,162 +28%
GI
7
Gradient Investments
Minnesota
$8.48M -$202K -12,934 -2%
HH
8
Hilltop Holdings
Texas
$8.21M +$8.02M +512,181 New
UBS Group
9
UBS Group
Switzerland
$6.37M -$489K -31,219 -7%
LAS
10
Lloyd Advisory Services
Georgia
$6.3M +$2.01M +128,331 New
NG
11
Norden Group
Utah
$6.3M +$2.01M +128,331 New
Stifel Financial
12
Stifel Financial
Missouri
$4.66M -$8.81M -562,766 -66%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$4.3M +$188K +12,029 +5%
IAIM
14
International Assets Investment Management
Florida
$4M +$3.17M +202,473 New
IFG
15
Independent Financial Group
California
$3.92M +$1.64M +104,757 +75%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.29M +$756K +48,334 +31%
SA
17
Shilanski & Associates
Alaska
$3.26M +$66.4K +4,243 +2%
RJA
18
Raymond James & Associates
Florida
$2.88M -$4.78M -305,441 -63%
TC
19
TownSquare Capital
Utah
$2.77M +$745K +47,620 +38%
B
20
Barings
North Carolina
$2.62M +$1.14M +72,717 +80%
CAM
21
Cresset Asset Management
Illinois
$2.49M -$75.3K -4,810 -3%
AIIMS
22
Analyst IMS Investment Management Services
Israel
$2.4M +$2.34M +149,485 New
PAG
23
Private Advisor Group
New Jersey
$2.24M +$657K +41,991 +42%
ACM
24
Anfield Capital Management
California
$2.24M -$22.6K -1,443 -1%
Millennium Management
25
Millennium Management
New York
$2.15M -$1.35M -86,446 -39%

BIZD Hedge Fund Activity: Q3 2023 in Review

153 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in VanEck BDC Income ETF (BIZD) for Q3 2023, worth a combined $290M — up 19% from $244M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BIZD positions and 11 closed out — a net gain of 9 holders — while 60 added to existing stakes and 36 trimmed.

The largest buyer was Hilltop Holdings, opening a new position worth an estimated $8.02M. The largest seller was Stifel Financial, cutting an estimated $8.81M.

  • 153 institutional investors held VanEck BDC Income ETF (BIZD) as of Q3 2023, up from 145 in Q2 2023.
  • Funds reported $290M of VanEck BDC Income ETF stock for Q3 2023, up 19% quarter-over-quarter.
  • 20 funds opened new VanEck BDC Income ETF positions in Q3 2023 and 11 closed out, a net change of +9 holders.
  • The largest VanEck BDC Income ETF buyer in Q3 2023 was Hilltop Holdings, an estimated $8.02M added.
  • The largest VanEck BDC Income ETF seller in Q3 2023 was Stifel Financial, an estimated $8.81M sold.

Based on aggregated 13F filings for Q3 2023.