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VanEck BDC Income ETF

196 hedge funds and large institutions have $446M invested in VanEck BDC Income ETF in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 90 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 39

119% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 16

10% more capital invested

Capital invested by funds: $406M → $446M (+$39.9M)

9% more funds holding

Funds holding: 180196 (+16)

1.13% less ownership

Funds ownership: 39.26%38.13% (-1.1%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

98% less call options, than puts

Call options by funds: $19K | Put options by funds: $900K

Holders
196
Holders Change
+16
Holders Change %
+8.89%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
35
Increased
90
Reduced
39
Closed
16
Calls
$19K
Puts
$900K
Net Calls
-$881K
Net Calls Change
-$629K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$91.9M +$1.13M +67,382 +1%
Bank of America
2
Bank of America
North Carolina
$38.6M +$5.33M +316,488 +16%
LPL Financial
3
LPL Financial
California
$36.3M -$5.17M -307,208 -13%
Millennium Management
4
Millennium Management
New York
$21.2M +$6.48M +385,244 +45%
Wells Fargo
5
Wells Fargo
California
$20.8M +$1.91M +113,510 +10%
CCM
6
Condor Capital Management
New Jersey
$16.7M +$1.18M +70,045 +8%
UBS Group
7
UBS Group
Switzerland
$15.1M +$7.37M +437,850 +99%
HH
8
Hilltop Holdings
Texas
$8.32M -$2.5M -148,526 -23%
IFG
9
Independent Financial Group
California
$8M +$476K +28,259 +6%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$6.62M +$453K +26,915 +7%
NA
11
NewEdge Advisors
Louisiana
$6.52M +$2.24M +132,890 +54%
SPIA
12
Steward Partners Investment Advisory
New York
$6.44M +$411K +24,396 +7%
GI
13
Gradient Investments
Minnesota
$5.96M +$898K +53,384 +18%
Stifel Financial
14
Stifel Financial
Missouri
$5.78M +$941K +55,936 +20%
BSG
15
Black Swift Group
Colorado
$5.2M +$3.31M +196,700 +184%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4.97M +$438K +26,041 +10%
SWP
17
Stratos Wealth Partners
Ohio
$4.6M +$1.56M +92,438 +52%
Mariner
18
Mariner
Kansas
$4.51M +$3.39M +201,300 +324%
CCMG
19
Clark Capital Management Group
Pennsylvania
$4.19M +$4.13M +245,088 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$4.02M +$2.24M +133,044 +130%
FIA
21
Foundations Investment Advisors
Arizona
$4M +$3.93M +233,724 New
TC
22
TownSquare Capital
Utah
$3.73M -$418K -24,834 -10%
Osaic Holdings
23
Osaic Holdings
Arizona
$3.7M +$698K +41,499 +24%
SA
24
Shilanski & Associates
Alaska
$3.52M +$18.6K +1,107 +0.5%
TAM
25
Tocqueville Asset Management
New York
$3.14M +$197K +11,714 +7%

BIZD Hedge Fund Activity: Q2 2024 in Review

196 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in VanEck BDC Income ETF (BIZD) for Q2 2024, worth a combined $446M — up 9.8% from $406M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new BIZD positions and 16 closed out — a net gain of 19 holders — while 90 added to existing stakes and 39 trimmed.

The largest buyer was UBS Group, adding an estimated $7.37M. The largest seller was Empowered Funds, exiting entirely with an estimated $7.78M sold.

  • 196 institutional investors held VanEck BDC Income ETF (BIZD) as of Q2 2024, up from 180 in Q1 2024.
  • Funds reported $446M of VanEck BDC Income ETF stock for Q2 2024, up 9.8% quarter-over-quarter.
  • 35 funds opened new VanEck BDC Income ETF positions in Q2 2024 and 16 closed out, a net change of +19 holders.
  • The largest VanEck BDC Income ETF buyer in Q2 2024 was UBS Group, an estimated $7.37M added.
  • The largest VanEck BDC Income ETF seller in Q2 2024 was Empowered Funds, an estimated $7.78M sold.

Based on aggregated 13F filings for Q2 2024.