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VanEck Fallen Angel High Yield Bond ETF

343 hedge funds and large institutions have $2.97B invested in VanEck Fallen Angel High Yield Bond ETF in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 110 increasing their positions, 146 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $268K | Put options by funds: $228K

4% less funds holding

Funds holding: 357343 (-14)

6.17% less ownership

Funds ownership: 76.46%70.29% (-6.2%)

18% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 55

25% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 146

28% less capital invested

Capital invested by funds: $4.12B → $2.97B (-$1.15B)

38% less funds holding in top 10

Funds holding in top 10: 3723 (-14)

Holders
343
Holders Change
-14
Holders Change %
-3.92%
% of All Funds
5.41%
Holding in Top 10
23
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-37.84%
% of All Funds
0.36%
New
45
Increased
110
Reduced
146
Closed
55
Calls
$268K
Puts
$228K
Net Calls
+$40K
Net Calls Change
-$451K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$24.5M -$3.65M -117,323 -13%
AllianceBernstein
27
AllianceBernstein
Tennessee
$24.1M +$562K +18,077 +2%
SIS
28
Sound Income Strategies
Florida
$24M -$289K -9,299 -1%
Stifel Financial
29
Stifel Financial
Missouri
$22.1M +$1.74M +55,880 +8%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$21.1M -$7.25M -233,297 -25%
Goldman Sachs
31
Goldman Sachs
New York
$19M -$4.94M -158,934 -20%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$17.4M -$8.24M -265,161 -32%
RIG
33
RiverFront Investment Group
Virginia
$17.1M +$2.35M +75,466 +16%
FI
34
Fosun International
China
$15.8M
TC
35
TAP Consulting
Missouri
$15.4M +$4M +128,653 +34%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$15.2M
AFA
37
American Financial Advisors
Georgia
$14.9M +$244K +7,837 +2%
PI
38
PFS Investments
Georgia
$14.8M -$12.8M -410,456 -46%
GC
39
Guggenheim Capital
Illinois
$14.6M +$1.23M +39,581 +9%
CCFM
40
Clear Creek Financial Management
Washington
$14.6M -$12.7M -409,982 -46%
SC
41
Scotia Capital
Ontario, Canada
$14.5M +$1.09M +35,093 +8%
AWM
42
AE Wealth Management
Kansas
$14.4M -$4.39M -141,082 -23%
UBS Group
43
UBS Group
Switzerland
$14.2M -$3.93M -126,249 -21%
WAM
44
Wallington Asset Management
Indiana
$14M +$82.7K +2,660 +0.6%
TIA
45
Traphagen Investment Advisors
New Jersey
$13.8M -$154K -4,969 -1%
TC
46
Trilogy Capital
California
$12.9M +$185K +5,963 +1%
Nomura Asset Management
47
Nomura Asset Management
Japan
$12.6M -$744K -23,935 -5%
HIM
48
Hanlon Investment Management
New Jersey
$12.5M
AWS
49
Atria Wealth Solutions
New York
$12.4M +$12.7M +408,430 New
EF
50
Empowered Funds
Pennsylvania
$12M +$12.2M +393,997 New

ANGL Hedge Fund Activity: Q1 2022 in Review

343 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in VanEck Fallen Angel High Yield Bond ETF (ANGL) for Q1 2022, worth a combined $2.97B — down 28% from $4.12B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of ANGL and 45 opened new positions — a net loss of 10 holders — while 146 trimmed existing stakes and 110 added.

The largest buyer was Bank of America, adding an estimated $43M. The largest seller was Jane Street, cutting an estimated $441M.

  • 343 institutional investors held VanEck Fallen Angel High Yield Bond ETF (ANGL) as of Q1 2022, down from 357 in Q4 2021.
  • Funds reported $2.97B of VanEck Fallen Angel High Yield Bond ETF stock for Q1 2022, down 28% quarter-over-quarter.
  • 45 funds opened new VanEck Fallen Angel High Yield Bond ETF positions in Q1 2022 and 55 closed out, a net change of -10 holders.
  • The largest VanEck Fallen Angel High Yield Bond ETF buyer in Q1 2022 was Bank of America, an estimated $43M added.
  • The largest VanEck Fallen Angel High Yield Bond ETF seller in Q1 2022 was Jane Street, an estimated $441M sold.

Based on aggregated 13F filings for Q1 2022.