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VanEck BDC Income ETF

162 hedge funds and large institutions have $366M invested in VanEck BDC Income ETF in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 56 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

27% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 44

26% more capital invested

Capital invested by funds: $290M → $366M (+$76.4M)

6.16% more ownership

Funds ownership: 38.23%44.38% (+6.2%)

6% more funds holding

Funds holding: 153162 (+9)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

18% less call options, than puts

Call options by funds: $342K | Put options by funds: $417K

Holders
162
Holders Change
+9
Holders Change %
+5.88%
% of All Funds
2.36%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
34
Increased
56
Reduced
44
Closed
24
Calls
$342K
Puts
$417K
Net Calls
-$75K
Net Calls Change
-$102K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$116M +$64.2M +4,103,669 +130%
LPL Financial
2
LPL Financial
California
$34.5M -$352K -22,519 -1%
Bank of America
3
Bank of America
North Carolina
$30.3M -$177K -11,341 -0.6%
Wells Fargo
4
Wells Fargo
California
$14.4M +$1.62M +103,466 +13%
CCM
5
Condor Capital Management
New Jersey
$13.7M +$913K +58,364 +7%
Osaic Holdings
6
Osaic Holdings
Arizona
$11.5M -$1.23M -78,553 -10%
HH
7
Hilltop Holdings
Texas
$11.3M +$3.03M +193,888 +38%
UBS Group
8
UBS Group
Switzerland
$6.52M +$148K +9,485 +2%
IFG
9
Independent Financial Group
California
$5.76M +$1.79M +114,724 +47%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$5.14M +$818K +52,342 +20%
Stifel Financial
11
Stifel Financial
Missouri
$4.79M +$122K +7,796 +3%
GI
12
Gradient Investments
Minnesota
$4.22M -$4.16M -266,238 -50%
NA
13
NewEdge Advisors
Louisiana
$4.16M +$3.69M +236,265 +1,427%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.83M +$528K +33,761 +16%
SPIA
15
Steward Partners Investment Advisory
New York
$3.64M +$3.55M +227,139 New
SA
16
Shilanski & Associates
Alaska
$3.29M +$23.6K +1,511 +0.7%
TC
17
TownSquare Capital
Utah
$3.15M +$376K +24,020 +14%
RJA
18
Raymond James & Associates
Florida
$2.92M +$31.9K +2,040 +1%
B
19
Barings
North Carolina
$2.62M
AA
20
AlphaQ Advisors
Florida
$2.58M +$1.54M +98,256 +157%
AIIMS
21
Analyst IMS Investment Management Services
Israel
$2.4M
PAG
22
Private Advisor Group
New Jersey
$2.06M -$215K -13,757 -10%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.95M +$530K +33,900 +39%
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$1.94M +$1.89M +120,919 New
FMN
25
Financial Management Network
California
$1.92M +$193K +12,364 +12%

BIZD Hedge Fund Activity: Q4 2023 in Review

162 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in VanEck BDC Income ETF (BIZD) for Q4 2023, worth a combined $366M — up 26% from $290M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BIZD positions and 24 closed out — a net gain of 10 holders — while 56 added to existing stakes and 44 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $64.2M. The largest seller was Lloyd Advisory Services, exiting entirely with an estimated $6.3M sold.

  • 162 institutional investors held VanEck BDC Income ETF (BIZD) as of Q4 2023, up from 153 in Q3 2023.
  • Funds reported $366M of VanEck BDC Income ETF stock for Q4 2023, up 26% quarter-over-quarter.
  • 34 funds opened new VanEck BDC Income ETF positions in Q4 2023 and 24 closed out, a net change of +10 holders.
  • The largest VanEck BDC Income ETF buyer in Q4 2023 was Morgan Stanley, an estimated $64.2M added.
  • The largest VanEck BDC Income ETF seller in Q4 2023 was Lloyd Advisory Services, an estimated $6.3M sold.

Based on aggregated 13F filings for Q4 2023.