VanEck Fallen Angel High Yield Bond ETF
ANGL
312 hedge funds and large institutions have $1.88B invested in VanEck Fallen Angel High Yield Bond ETF in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 135 increasing their positions, 100 reducing their positions, and 37 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 100
8% more capital invested
Capital invested by funds: $1.74B → $1.88B (+$135M)
6.82% more ownership
Funds ownership: 64.44% → 71.26% (+6.8%)
8% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 37
1% less funds holding
Funds holding: 314 → 312 (-2)
5% less funds holding in top 10
Funds holding in top 10: 19 → 18 (-1)
23% less call options, than puts
Call options by funds: $775K | Put options by funds: $1.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
+$52.9M |
| 2 |
Jane Street
New York
|
+$51.1M |
| 3 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$31.5M |
| 4 |
KAM
Kensington Asset Management
Austin,
Texas
|
+$28.1M |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$77.1M |
| 2 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$18.4M |
| 3 |
SW
Signify Wealth
Saint Louis,
Missouri
|
-$14.7M |
| 4 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$12.1M |
| 5 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$9.92M |
ANGL Hedge Fund Activity: Q2 2023 in Review
312 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in VanEck Fallen Angel High Yield Bond ETF (ANGL) for Q2 2023, worth a combined $1.88B — up 7.7% from $1.74B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new ANGL positions and 37 closed out — a net gain of 3 holders — while 135 added to existing stakes and 100 trimmed.
The largest buyer was Cerity Partners, opening a new position worth an estimated $52.9M. The largest seller was Ameriprise, cutting an estimated $77.1M.
- 312 institutional investors held VanEck Fallen Angel High Yield Bond ETF (ANGL) as of Q2 2023, down from 314 in Q1 2023.
- Funds reported $1.88B of VanEck Fallen Angel High Yield Bond ETF stock for Q2 2023, up 7.7% quarter-over-quarter.
- 40 funds opened new VanEck Fallen Angel High Yield Bond ETF positions in Q2 2023 and 37 closed out, a net change of +3 holders.
- The largest VanEck Fallen Angel High Yield Bond ETF buyer in Q2 2023 was Cerity Partners, an estimated $52.9M added.
- The largest VanEck Fallen Angel High Yield Bond ETF seller in Q2 2023 was Ameriprise, an estimated $77.1M sold.
Based on aggregated 13F filings for Q2 2023.