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VanEck Fallen Angel High Yield Bond ETF
ANGL

119 hedge funds and large institutions have $750M invested in VanEck Fallen Angel High Yield Bond ETF in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more funds holding in top 10

Funds holding in top 10: 4 → 9 (+5)

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

67% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 30

22% more capital invested

Capital invested by funds: $617M → $750M (+$133M)

8.15% more ownership

Funds ownership: 54.35% → 62.5% (+8.1%)

6% more funds holding

Funds holding: 112 → 119 (+7)

Holders
119
Holders Change
+7
Holders Change %
+6.25%
% of All Funds
2.72%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.21%
New
25
Increased
50
Reduced
30
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CWM
Cornerstone Wealth Management
Missouri
+$30.6M
2
PCM
Peak Capital Management
Colorado
+$14.7M
3
RWP
RWA Wealth Partners
Massachusetts
+$14.6M
4
MG
Mather Group
Illinois
+$11.8M
5
AWM
AE Wealth Management
Kansas
+$9.33M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$10.7M
2
MP
Manifold Partners
California
-$2.22M
3
Stifel Financial
Stifel Financial
Missouri
-$1.32M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.27M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$821K
Name Holding Trade Value Shares
Change 		Change in
Stake
GFPC
26
Global Financial Private Capital
Florida
$5.58M +$1.93M +66,520 +52%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$4.97M +$1.24M +42,876 +33%
CCP
28
Cardan Capital Partners
Colorado
$4.94M +$111K +3,826 +2%
Jane Street
29
Jane Street
New York
$4.91M +$705K +24,275 +17%
SMM
30
Stadion Money Management
Georgia
$4.79M -$612K -21,086 -11%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$4.17M +$282K +9,712 +7%
AI
32
Atria Investments
North Carolina
$3.94M +$1.39M +48,012 +54%
MML Investors Services
33
MML Investors Services
Massachusetts
$3.77M +$644K +22,193 +20%
NSLI
34
Nan Shan Life Insurance
Taiwan
$3.73M +$3.78M +130,081 New
BCM
35
Brookstone Capital Management
Illinois
$3.45M +$3.22M +110,877 +1,180%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$3.04M -$10.7M -368,436 -78%
IF
37
IRON Financial
Illinois
$2.94M +$710K +24,471 +31%
Ameriprise
38
Ameriprise
Minnesota
$2.86M -$620K -21,349 -18%
FF
39
Fluent Financial
Texas
$2.85M +$2.89M +99,409 New
State of Tennessee, Department of Treasury
40
State of Tennessee, Department of Treasury
Tennessee
$2.71M -$821K -28,294 -23%
ASN
41
Advisory Services Network
Georgia
$2.44M -$8.97K -309 -0.4%
BSAM
42
Blue Sky Asset Management
Colorado
$2.4M +$2.43M +83,644 New
AF
43
Allworth Financial
California
$2.36M +$2.39M +82,211 New
Wells Fargo
44
Wells Fargo
California
$2.24M +$53.2K +1,831 +2%
Nomura Asset Management
45
Nomura Asset Management
Japan
$2.21M – – –
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$2.2M – – –
GCMG
47
Gyroscope Capital Management Group
Florida
$1.94M -$27.6K -950 -1%
TFA
48
Transamerica Financial Advisors
Florida
$1.93M -$75.8K -2,611 -4%
MC
49
Moors & Cabot
Massachusetts
$1.81M -$28.6K -986 -2%
RJA
50
Raymond James & Associates
Florida
$1.52M +$330K +11,356 +27%
1
2
3 4 5

ANGL Hedge Fund Activity: Q2 2018 in Review

119 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in VanEck Fallen Angel High Yield Bond ETF (ANGL) for Q2 2018, worth a combined $750M — up 22% from $617M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ANGL positions and 15 closed out — a net gain of 10 holders — while 50 added to existing stakes and 30 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $30.6M. The largest seller was Royal Bank of Canada, cutting an estimated $10.7M.

  • 119 institutional investors held VanEck Fallen Angel High Yield Bond ETF (ANGL) as of Q2 2018, up from 112 in Q1 2018.
  • Funds reported $750M of VanEck Fallen Angel High Yield Bond ETF stock for Q2 2018, up 22% quarter-over-quarter.
  • 25 funds opened new VanEck Fallen Angel High Yield Bond ETF positions in Q2 2018 and 15 closed out, a net change of +10 holders.
  • The largest VanEck Fallen Angel High Yield Bond ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $30.6M added.
  • The largest VanEck Fallen Angel High Yield Bond ETF seller in Q2 2018 was Royal Bank of Canada, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2018.