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VanEck Fallen Angel High Yield Bond ETF
ANGL

116 hedge funds and large institutions have $633M invested in VanEck Fallen Angel High Yield Bond ETF in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 9

92% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 25

26% more funds holding

Funds holding: 92 → 116 (+24)

25% more capital invested

Capital invested by funds: $505M → $633M (+$128M)

4.17% more ownership

Funds ownership: 48.36% → 52.53% (+4.2%)

40% less funds holding in top 10

Funds holding in top 10: 10 → 6 (-4)

Holders
116
Holders Change
+24
Holders Change %
+26.09%
% of All Funds
2.63%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.14%
New
35
Increased
48
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SS
Simplicity Solutions
Minnesota
+$75M
2
DF
Donoghue Forlines
Massachusetts
+$23.2M
3
AWM
AE Wealth Management
Kansas
+$13.1M
4
OFG
Oxford Financial Group
Indiana
+$9.1M
5
Jane Street
Jane Street
New York
+$8.76M

Top Sellers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
-$15.9M
2
FIM
Freedom Investment Management
Connecticut
-$15.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.08M
4
RWP
RWA Wealth Partners
Massachusetts
-$5.22M
5
AIA
Arrow Investment Advisors
Maryland
-$4.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
26
Geneos Wealth Management
Colorado
$5.36M -$105K -3,488 -2%
SMM
27
Stadion Money Management
Georgia
$5.25M -$30.1K -1,000 -0.6%
CCM
28
CWH Capital Management
Washington
$4.69M -$2.52M -83,695 -35%
CLOS
29
Compagnie Lombard Odier SCmA
Switzerland
$4.06M +$3.35M +111,419 +465%
Renaissance Technologies
30
Renaissance Technologies
New York
$3.62M +$3.64M +121,000 New
BSAM
31
Blue Sky Asset Management
Colorado
$3.45M +$107K +3,560 +3%
Ameriprise
32
Ameriprise
Minnesota
$3.12M -$12.5K -415 -0.4%
GFPC
33
Global Financial Private Capital
Florida
$3.11M +$182K +6,048 +6%
AIA
34
Arrow Investment Advisors
Maryland
$3.06M -$4.98M -165,591 -62%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$3.02M +$582K +19,345 +24%
WCM
36
Weatherstone Capital Management
Colorado
$2.88M +$1.41M +46,972 +96%
SMA
37
Simply Money Advisors
Ohio
$2.78M -$309K -10,258 -10%
ASN
38
Advisory Services Network
Georgia
$2.51M – – –
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$2.46M +$186K +6,184 +8%
AF
40
Advisornet Financial
Minnesota
$2.33M +$2.34M +77,802 New
Nomura Asset Management
41
Nomura Asset Management
Japan
$2.31M +$2.32M +77,000 New
Mirae Asset Global Investments
42
Mirae Asset Global Investments
South Korea
$1.86M +$902K +30,000 +93%
MIFH
43
Migdal Insurance & Financial Holdings
Israel
$1.85M +$1.72M +57,190 +1,257%
IFWM
44
Institute for Wealth Management
Colorado
$1.8M +$1.8M +59,840 New
GCMG
45
Gyroscope Capital Management Group
Florida
$1.71M +$12.1K +401 +0.7%
CWM
46
Cornerstone Wealth Management
Missouri
$1.69M +$133K +4,433 +9%
Citadel Advisors
47
Citadel Advisors
Florida
$1.69M +$1.69M +56,299 New
NMC
48
Nine Masts Capital
Hong Kong
$1.63M +$1.64M +54,400 New
MC
49
Moors & Cabot
Massachusetts
$1.6M +$79.7K +2,650 +5%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1.55M +$1.34M +44,424 +607%
1
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ANGL Hedge Fund Activity: Q4 2017 in Review

116 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in VanEck Fallen Angel High Yield Bond ETF (ANGL) for Q4 2017, worth a combined $633M — up 25% from $505M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ANGL positions and 9 closed out — a net gain of 26 holders — while 48 added to existing stakes and 25 trimmed.

The largest buyer was Simplicity Solutions, opening a new position worth an estimated $75M. The largest seller was AssetMark Inc, cutting an estimated $15.9M.

  • 116 institutional investors held VanEck Fallen Angel High Yield Bond ETF (ANGL) as of Q4 2017, up from 92 in Q3 2017.
  • Funds reported $633M of VanEck Fallen Angel High Yield Bond ETF stock for Q4 2017, up 25% quarter-over-quarter.
  • 35 funds opened new VanEck Fallen Angel High Yield Bond ETF positions in Q4 2017 and 9 closed out, a net change of +26 holders.
  • The largest VanEck Fallen Angel High Yield Bond ETF buyer in Q4 2017 was Simplicity Solutions, an estimated $75M added.
  • The largest VanEck Fallen Angel High Yield Bond ETF seller in Q4 2017 was AssetMark Inc, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2017.