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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$30.6M |
| 2 |
PCM
Peak Capital Management
Greenwood Village,
Colorado
|
+$14.7M |
| 3 |
RWP
RWA Wealth Partners
Newton,
Massachusetts
|
+$14.6M |
| 4 |
MG
Mather Group
Chicago,
Illinois
|
+$11.8M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$9.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$10.7M |
| 2 |
MP
Manifold Partners
San Francisco,
California
|
-$2.22M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$1.32M |
| 4 |
JP Morgan Chase
New York
|
-$1.27M |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$821K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCM
126
Virtue Capital Management
Brentwood,
Tennessee
| – | -$301K | -10,306 | Closed |
|
|
BRWA
127
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$219K | -7,514 | Closed |
|
|
APP
128
Avantax Planning Partners
Dubuque,
Iowa
| – | -$136K | -4,692 | Closed |
|
|
IWM
129
IHT Wealth Management
Chicago,
Illinois
| – | -$94K | -3,257 | Closed |
|
|
AIS
130
AlphaOne Investment Services
West Chester,
Pennsylvania
| – | -$80K | -2,752 | Closed |
|
131
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$46K | -1,598 | Closed |
|
|
MSA
132
Marino Stram & Associates
Braintree,
Massachusetts
| – | -$30K | -1,016 | Closed |
|
|
ACM
133
Aviance Capital Management
Sarasota,
Florida
| – | -$9K | -318 | Closed |
|
|
MCM
134
Mainstay Capital Management
Grand Blanc,
Michigan
| – | -$3K | -123 | Closed |
|
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.