Jim Simons
ANGL icon

Jim Simons’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

Jim Simons’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
2025
Q4 		– Sell
-156,700
Closed -$4.66M – 3214
2025
Q3 		$4.66M Sell
156,700
-149,300
-49% -$4.37M 0.01% 1548
2025
Q2 		$8.96M Sell
306,000
-18,257
-6% -$519K 0.01% 1126
2025
Q1 		$9.36M Buy
324,257
+127,075
+64% +$3.67M 0.01% 1035
2024
Q4 		$5.65M Buy
197,182
+81,386
+70% +$2.36M 0.01% 1369
2024
Q3 		$3.41M Buy
+115,796
New +$3.35M 0.01% 1690
2024
Q1 		– Sell
-94,300
Closed -$2.71M – 3679
2023
Q4 		$2.71M Buy
+94,300
New +$2.6M ﹤0.01% 1753
2023
Q3 		– Sell
-104,400
Closed -$2.9M – 3628
2023
Q2 		$2.9M Buy
+104,400
New +$2.87M ﹤0.01% 1765
2023
Q1 		– Sell
-30,400
Closed -$821K – 3950
2022
Q4 		$821K Buy
+30,400
New +$816K ﹤0.01% 2652
2022
Q2 		– Sell
-85,891
Closed -$2.61M – 4194
2022
Q1 		$2.61M Sell
85,891
-200,209
-70% -$6.22M ﹤0.01% 2022
2021
Q4 		$9.43M Sell
286,100
-34,132
-11% -$1.12M 0.01% 1105
2021
Q3 		$10.6M Sell
320,232
-206,368
-39% -$6.83M 0.01% 1007
2021
Q2 		$17.3M Buy
526,600
+262,900
+100% +$8.48M 0.02% 842
2021
Q1 		$8.42M Buy
263,700
+159,000
+152% +$5.1M 0.01% 1300
2020
Q4 		$3.36M Sell
104,700
-11,300
-10% -$349K ﹤0.01% 1831
2020
Q3 		$3.45M Buy
+116,000
New +$3.48M ﹤0.01% 1790
2020
Q1 		– Sell
-161,928
Closed -$4.83M – 3421
2019
Q4 		$4.83M Buy
161,928
+76,316
+89% +$2.24M ﹤0.01% 1872
2019
Q3 		$2.51M Buy
85,612
+23,912
+39% +$699K ﹤0.01% 2162
2019
Q2 		$1.81M Buy
61,700
+25,900
+72% +$748K ﹤0.01% 2381
2019
Q1 		$1.03M Buy
+35,800
New +$1.01M ﹤0.01% 2657
2018
Q4 		– Sell
-7,500
Closed -$218K – 3360
2018
Q3 		$218K Buy
+7,500
New +$217K ﹤0.01% 3121
2018
Q1 		– Sell
-121,000
Closed -$3.62M – 3352
2017
Q4 		$3.62M Buy
+121,000
New +$3.64M ﹤0.01% 2003

Other funds holding ANGL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $70.8B AUM 21.68% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Jim Simons's ANGL Position: Q4 2025 in Review

Jim Simons sold out of VanEck Fallen Angel High Yield Bond ETF (ANGL) in Q4 2025, closing a stake of 156,700 shares — an estimated $4.66M sold.

Jim Simons first reported a position in ANGL in Q4 2017 and held it in 21 quarters. The position peaked at $17.3M in Q2 2021. 345 funds tracked by Wall St. Rank hold ANGL as of Q4 2025.

  • Jim Simons reported no remaining VanEck Fallen Angel High Yield Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Jim Simons sold 156,700 VanEck Fallen Angel High Yield Bond ETF shares in Q4 2025, an estimated $4.66M.
  • Jim Simons first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q4 2017 and held it in 21 quarters.
  • Jim Simons's VanEck Fallen Angel High Yield Bond ETF position peaked at $17.3M in Q2 2021.
  • 345 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.