VanEck Fallen Angel High Yield Bond ETF
ANGL
305 hedge funds and large institutions have $1.73B invested in VanEck Fallen Angel High Yield Bond ETF in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 114 increasing their positions, 114 reducing their positions, and 45 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 114
7% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 45
2% less funds holding
Funds holding: 312 → 305 (-7)
8% less capital invested
Capital invested by funds: $1.88B → $1.73B (-$142M)
8.13% less ownership
Funds ownership: 71.26% → 63.13% (-8.1%)
22% less funds holding in top 10
Funds holding in top 10: 18 → 14 (-4)
39% less call options, than puts
Call options by funds: $89K | Put options by funds: $146K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OPAM
Ocean Park Asset Management
Santa Monica,
California
|
+$28M |
| 2 |
Bank of New York Mellon
New York
|
+$26.8M |
| 3 |
Cerity Partners
New York
|
+$26.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$19.9M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$49.8M |
| 2 |
Jane Street
New York
|
-$46.2M |
| 3 |
DMBA
Deseret Mutual Benefit Administrators
Salt Lake City,
Utah
|
-$33.6M |
| 4 |
KAM
Kensington Asset Management
Austin,
Texas
|
-$28.3M |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$23.1M |
ANGL Hedge Fund Activity: Q3 2023 in Review
305 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in VanEck Fallen Angel High Yield Bond ETF (ANGL) for Q3 2023, worth a combined $1.73B — down 7.6% from $1.88B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of ANGL and 42 opened new positions — a net loss of 3 holders — while 114 trimmed existing stakes and 114 added.
The largest buyer was Ocean Park Asset Management, opening a new position worth an estimated $28M. The largest seller was Wilbanks Smith & Thomas Asset Management, cutting an estimated $49.8M.
- 305 institutional investors held VanEck Fallen Angel High Yield Bond ETF (ANGL) as of Q3 2023, down from 312 in Q2 2023.
- Funds reported $1.73B of VanEck Fallen Angel High Yield Bond ETF stock for Q3 2023, down 7.6% quarter-over-quarter.
- 42 funds opened new VanEck Fallen Angel High Yield Bond ETF positions in Q3 2023 and 45 closed out, a net change of -3 holders.
- The largest VanEck Fallen Angel High Yield Bond ETF buyer in Q3 2023 was Ocean Park Asset Management, an estimated $28M added.
- The largest VanEck Fallen Angel High Yield Bond ETF seller in Q3 2023 was Wilbanks Smith & Thomas Asset Management, an estimated $49.8M sold.
Based on aggregated 13F filings for Q3 2023.