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VanEck Fallen Angel High Yield Bond ETF
ANGL

317 hedge funds and large institutions have $2.28B invested in VanEck Fallen Angel High Yield Bond ETF in 2022 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 89 increasing their positions, 122 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $3.39M | Put options by funds: $1.18M

142% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 31

14% more funds holding

Funds holding: 278 → 317 (+39)

13% more capital invested

Capital invested by funds: $2.01B → $2.28B (+$265M)

0% more funds holding in top 10

Funds holding in top 10: 16 → 16 (0)

1.39% less ownership

Funds ownership: 70.03% → 68.64% (-1.4%)

27% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 122

Holders
317
Holders Change
+39
Holders Change %
+14.03%
% of All Funds
5.1%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
75
Increased
89
Reduced
122
Closed
31
Calls
$3.39M
Puts
$1.18M
Net Calls
+$2.21M
Net Calls Change
+$3.24M

Top Buyers

Rank Fund Capital Flow
1
SFSG
Sound Financial Strategies Group
Mississippi
+$74.8M
2
HI
Horizon Investments
North Carolina
+$26.5M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$15.4M
4
AA
ACT Advisors
North Carolina
+$14.7M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$14.2M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$97.5M
2
Bank of America
Bank of America
North Carolina
-$55.9M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$35.4M
4
FTUS
Flow Traders U.S.
New York
-$33.2M
5
Charles Schwab
Charles Schwab
California
-$11.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
26
AE Wealth Management
Kansas
$16.9M +$1.2M +44,615 +8%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$15.5M +$15.4M +572,112 New
JCM
28
Janney Capital Management
Pennsylvania
$15.1M -$368K -13,699 -2%
AA
29
ACT Advisors
North Carolina
$14.8M +$14.7M +548,748 New
SC
30
Scotia Capital
Ontario, Canada
$14.3M +$2.77M +103,140 +24%
GC
31
Guggenheim Capital
Illinois
$14.2M +$533K +19,869 +4%
ACP
32
Aveo Capital Partners
Colorado
$14.1M +$3.66M +136,517 +35%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$13.3M -$639K -23,790 -5%
AFA
34
American Financial Advisors
Georgia
$13.2M -$403K -15,030 -3%
Goldman Sachs
35
Goldman Sachs
New York
$12.3M +$4.72M +175,800 +63%
Millennium Management
36
Millennium Management
New York
$12.1M +$11.8M +438,013 +4,025%
UBS Group
37
UBS Group
Switzerland
$11.9M +$241K +8,976 +2%
TC
38
Trilogy Capital
California
$11.7M +$193K +7,197 +2%
AWM
39
Avior Wealth Management
Nebraska
$10.7M +$564K +21,010 +6%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$9.89M +$237K +8,843 +2%
LWAC
41
Laurel Wealth Advisors (California)
California
$9.86M +$117K +4,357 +1%
MIS
42
Morningstar Investment Services
Illinois
$9.07M +$80.6K +3,003 +0.9%
PI
43
PFS Investments
Georgia
$8.87M +$8.81M +328,211 New
MPWT
44
MassMutual Private Wealth & Trust
Connecticut
$8.38M -$891K -33,176 -10%
AWS
45
Atria Wealth Solutions
New York
$8.14M -$1.47M -54,932 -15%
MWM
46
MY Wealth Management
Maryland
$8.07M +$102K +3,812 +1%
SKK
47
Shepherd Kaplan Krochuk
Massachusetts
$7.8M -$482K -17,960 -6%
AF
48
Allworth Financial
California
$7.79M +$2.27M +84,613 +42%
RJA
49
Raymond James & Associates
Florida
$7.67M -$3.37M -125,496 -31%
MML Investors Services
50
MML Investors Services
Massachusetts
$7.62M +$368K +13,703 +5%
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ANGL Hedge Fund Activity: Q4 2022 in Review

317 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in VanEck Fallen Angel High Yield Bond ETF (ANGL) for Q4 2022, worth a combined $2.28B — up 13% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new ANGL positions and 31 closed out — a net gain of 44 holders — while 89 added to existing stakes and 122 trimmed.

The largest buyer was Sound Financial Strategies Group, opening a new position worth an estimated $74.8M. The largest seller was Jane Street, cutting an estimated $97.5M.

  • 317 institutional investors held VanEck Fallen Angel High Yield Bond ETF (ANGL) as of Q4 2022, up from 278 in Q3 2022.
  • Funds reported $2.28B of VanEck Fallen Angel High Yield Bond ETF stock for Q4 2022, up 13% quarter-over-quarter.
  • 75 funds opened new VanEck Fallen Angel High Yield Bond ETF positions in Q4 2022 and 31 closed out, a net change of +44 holders.
  • The largest VanEck Fallen Angel High Yield Bond ETF buyer in Q4 2022 was Sound Financial Strategies Group, an estimated $74.8M added.
  • The largest VanEck Fallen Angel High Yield Bond ETF seller in Q4 2022 was Jane Street, an estimated $97.5M sold.

Based on aggregated 13F filings for Q4 2022.