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VanEck BDC Income ETF

188 hedge funds and large institutions have $432M invested in VanEck BDC Income ETF in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 89 increasing their positions, 49 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

82% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 49

3% less capital invested

Capital invested by funds: $446M → $432M (-$14.1M)

1.83% less ownership

Funds ownership: 38.13%36.3% (-1.8%)

4% less funds holding

Funds holding: 196188 (-8)

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

90% less call options, than puts

Call options by funds: $94K | Put options by funds: $947K

Holders
188
Holders Change
-8
Holders Change %
-4.08%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
89
Reduced
49
Closed
27
Calls
$94K
Puts
$947K
Net Calls
-$853K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$74.9M -$13.8M -843,548 -16%
Bank of America
2
Bank of America
North Carolina
$41.7M +$4.3M +261,893 +12%
LPL Financial
3
LPL Financial
California
$39.7M +$4.49M +273,785 +13%
Wells Fargo
4
Wells Fargo
California
$22.3M +$2.19M +133,650 +11%
UBS Group
5
UBS Group
Switzerland
$22.3M +$7.62M +464,223 +53%
CCM
6
Condor Capital Management
New Jersey
$16.4M +$195K +11,888 +1%
MHFA
7
Mission Hills Financial Advisory
California
$12M +$12M +733,155 New
IFG
8
Independent Financial Group
California
$8.38M +$627K +38,233 +8%
Osaic Holdings
9
Osaic Holdings
Arizona
$6.95M +$3.34M +203,647 +94%
SPIA
10
Steward Partners Investment Advisory
New York
$6.64M +$407K +24,800 +7%
GI
11
Gradient Investments
Minnesota
$6.28M +$509K +31,040 +9%
IA
12
IFP Advisors
Florida
$6.24M +$3.35M +204,018 +118%
NA
13
NewEdge Advisors
Louisiana
$6.12M -$190K -11,584 -3%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$5.36M -$1.03M -62,981 -16%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.34M +$531K +32,351 +11%
Stifel Financial
16
Stifel Financial
Missouri
$5.02M -$572K -34,879 -10%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$4.98M +$1.08M +65,720 +28%
BSG
18
Black Swift Group
Colorado
$4.98M -$48.3K -2,945 -1%
Two Sigma Investments
19
Two Sigma Investments
New York
$4.95M +$2.6M +158,500 +113%
SWP
20
Stratos Wealth Partners
Ohio
$4.79M +$334K +20,347 +8%
FIA
21
Foundations Investment Advisors
Arizona
$4.46M +$581K +35,420 +15%
CCMG
22
Clark Capital Management Group
Pennsylvania
$4.25M +$186K +11,317 +5%
Mariner
23
Mariner
Kansas
$4.24M -$122K -7,421 -3%
TC
24
TownSquare Capital
Utah
$3.95M +$341K +20,777 +10%
SA
25
Shilanski & Associates
Alaska
$3.31M -$91.3K -5,563 -3%

BIZD Hedge Fund Activity: Q3 2024 in Review

188 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in VanEck BDC Income ETF (BIZD) for Q3 2024, worth a combined $432M — down 3.2% from $446M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of BIZD and 19 opened new positions — a net loss of 8 holders — while 49 trimmed existing stakes and 89 added.

The largest buyer was UBS Group, adding an estimated $7.62M. The largest seller was Millennium Management, exiting entirely with an estimated $21.2M sold.

  • 188 institutional investors held VanEck BDC Income ETF (BIZD) as of Q3 2024, down from 196 in Q2 2024.
  • Funds reported $432M of VanEck BDC Income ETF stock for Q3 2024, down 3.2% quarter-over-quarter.
  • 19 funds opened new VanEck BDC Income ETF positions in Q3 2024 and 27 closed out, a net change of -8 holders.
  • The largest VanEck BDC Income ETF buyer in Q3 2024 was UBS Group, an estimated $7.62M added.
  • The largest VanEck BDC Income ETF seller in Q3 2024 was Millennium Management, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2024.