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VanEck Fallen Angel High Yield Bond ETF
ANGL

120 hedge funds and large institutions have $531M invested in VanEck Fallen Angel High Yield Bond ETF in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 4 → 8 (+4)

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

52% more capital invested

Capital invested by funds: $349M → $531M (+$181M)

50% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 34

12.13% more ownership

Funds ownership: 44.77% → 56.91% (+12%)

9% more funds holding

Funds holding: 110 → 120 (+10)

Holders
120
Holders Change
+10
Holders Change %
+9.09%
% of All Funds
2.6%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
23
Increased
51
Reduced
34
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCP
Cardan Capital Partners
Colorado
+$28.5M
2
Jane Street
Jane Street
New York
+$15.9M
3
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$12.8M
4
AWM
AE Wealth Management
Kansas
+$12.5M
5
Wells Fargo
Wells Fargo
California
+$12.4M

Top Sellers

Rank Fund Capital Flow
1
LTFS
Ladenburg Thalmann Financial Services
Florida
-$30.6M
2
Citadel Advisors
Citadel Advisors
Florida
-$11.6M
3
TC
Trilogy Capital
California
-$3.63M
4
PCM
Peak Capital Management
Colorado
-$3.39M
5
Morgan Stanley
Morgan Stanley
New York
-$3.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
GFPC
26
Global Financial Private Capital
Florida
$4.64M +$418K +14,809 +10%
FF
27
Fluent Financial
Texas
$4.46M +$59.8K +2,119 +1%
AI
28
Atria Investments
North Carolina
$4.45M +$3.39M +120,018 +344%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$4.27M -$30.6M -1,082,908 -88%
RJA
30
Raymond James & Associates
Florida
$4.02M +$228K +8,077 +6%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$3.83M -$266K -9,443 -7%
NSLI
32
Nan Shan Life Insurance
Taiwan
$3.74M – – –
AssetMark Inc
33
AssetMark Inc
California
$3.69M +$3.18M +112,700 +722%
AIC
34
Ameritas Investment Company
Nebraska
$3.35M +$1.05M +37,195 +47%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$3.32M +$397K +14,070 +14%
SMM
36
Stadion Money Management
Georgia
$3.3M -$637K -22,581 -16%
BCM
37
Bluefin Capital Management
New York
$2.87M +$2.31M +82,033 +465%
FTUS
38
Flow Traders U.S.
New York
$2.85M +$2.79M +99,045 New
AIA
39
Arrow Investment Advisors
Maryland
$2.81M +$2.76M +97,863 New
ASN
40
Advisory Services Network
Georgia
$2.46M +$25.4K +900 +1%
CWM
41
Cornerstone Wealth Management
Missouri
$2.45M -$2.62K -93 -0.4%
VCM
42
Virtue Capital Management
Tennessee
$2.35M +$2.3M +81,548 New
GCMG
43
Gyroscope Capital Management Group
Florida
$2.06M +$2.01M +71,077 New
MML Investors Services
44
MML Investors Services
Massachusetts
$2.04M +$537K +19,015 +37%
JG
45
Jefferies Group
New York
$2.02M +$1.98M +70,093 New
MC
46
Moors & Cabot
Massachusetts
$1.89M +$1.85M +65,655 New
FLI
47
Family Legacy Inc
South Carolina
$1.63M +$7.03K +249 +0.4%
AF
48
Allworth Financial
California
$1.6M +$19.5K +690 +1%
Nomura Asset Management
49
Nomura Asset Management
Japan
$1.44M -$762K -27,000 -35%
GWM
50
Geneos Wealth Management
Colorado
$1.31M -$150K -5,312 -10%
1
2
3 4 5

ANGL Hedge Fund Activity: Q1 2019 in Review

120 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in VanEck Fallen Angel High Yield Bond ETF (ANGL) for Q1 2019, worth a combined $531M — up 52% from $349M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ANGL positions and 12 closed out — a net gain of 11 holders — while 51 added to existing stakes and 34 trimmed.

The largest buyer was Cardan Capital Partners, adding an estimated $28.5M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $30.6M.

  • 120 institutional investors held VanEck Fallen Angel High Yield Bond ETF (ANGL) as of Q1 2019, up from 110 in Q4 2018.
  • Funds reported $531M of VanEck Fallen Angel High Yield Bond ETF stock for Q1 2019, up 52% quarter-over-quarter.
  • 23 funds opened new VanEck Fallen Angel High Yield Bond ETF positions in Q1 2019 and 12 closed out, a net change of +11 holders.
  • The largest VanEck Fallen Angel High Yield Bond ETF buyer in Q1 2019 was Cardan Capital Partners, an estimated $28.5M added.
  • The largest VanEck Fallen Angel High Yield Bond ETF seller in Q1 2019 was Ladenburg Thalmann Financial Services, an estimated $30.6M sold.

Based on aggregated 13F filings for Q1 2019.