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Dmitry Balyasny’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

Dmitry Balyasny’s Portfolio ANGL Stock Details ANGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-340,920
Closed -$10M – 2695
2024
Q3 		$10M Buy
340,920
+277,282
+436% +$8.02M 0.02% 953
2024
Q2 		$1.8M Sell
63,638
-137,630
-68% -$3.93M ﹤0.01% 1570
2024
Q1 		$5.84M Sell
201,268
-65,382
-25% -$1.89M 0.01% 1157
2023
Q4 		$7.67M Buy
+266,650
New +$7.35M 0.01% 955
2023
Q3 		– Sell
-125,413
Closed -$3.48M – 2229
2023
Q2 		$3.48M Buy
+125,413
New +$3.45M 0.01% 1189

Other funds holding ANGL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dmitry Balyasny's ANGL Position: Q4 2024 in Review

Dmitry Balyasny sold out of VanEck Fallen Angel High Yield Bond ETF (ANGL) in Q4 2024, closing a stake of 340,920 shares — an estimated $10M sold.

Dmitry Balyasny first reported a position in ANGL in Q2 2023 and held it in 5 quarters. The position peaked at $10M in Q3 2024. 346 funds tracked by Wall St. Rank hold ANGL as of Q4 2024.

  • Dmitry Balyasny reported no remaining VanEck Fallen Angel High Yield Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Dmitry Balyasny sold 340,920 VanEck Fallen Angel High Yield Bond ETF shares in Q4 2024, an estimated $10M.
  • Dmitry Balyasny first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q2 2023 and held it in 5 quarters.
  • Dmitry Balyasny's VanEck Fallen Angel High Yield Bond ETF position peaked at $10M in Q3 2024.
  • 346 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q4 2024.

Based on Balyasny Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.