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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
Renaissance Technologies
151
Renaissance Technologies
New York
$821K +$816K +30,400 New
Mirae Asset Global Investments
152
Mirae Asset Global Investments
South Korea
$811K +$346K +12,892 +75%
WP
153
WMS Partners
Maryland
$811K – – –
CA
154
Continuum Advisory
Idaho
$796K -$225K -8,392 -22%
HNB
155
Huntington National Bank
Ohio
$791K – – –
WPC
156
White Pine Capital
Minnesota
$791K +$140K +5,225 +22%
EWA
157
Etesian Wealth Advisors
Oregon
$787K +$782K +29,111 New
AA
158
Ancora Advisors
Ohio
$771K +$58.8K +2,192 +8%
BWM
159
BCS Wealth Management
Tennessee
$753K -$107 -4 -0%
CA
160
CoreCap Advisors
Michigan
$752K +$747K +27,815 New
SWM
161
SeaCrest Wealth Management
New York
$702K -$3.71K -138 -0.5%
PWM
162
Perigon Wealth Management
California
$702K -$835K -31,107 -54%
GWM
163
Geneos Wealth Management
Colorado
$679K +$7.54K +281 +1%
EH
164
Equitable Holdings
New York
$676K +$671K +25,006 New
CA
165
Cetera Advisors
Colorado
$671K +$164K +6,096 +33%
AIP
166
Ameritas Investment Partners
Nebraska
$648K +$199K +7,395 +45%
Truist Financial
167
Truist Financial
North Carolina
$629K +$2.6K +97 +0.4%
Wealthfront Advisers
168
Wealthfront Advisers
California
$621K +$179K +6,674 +41%
BFA
169
Beaumont Financial Advisors
Massachusetts
$610K -$9.23K -344 -2%
ACI
170
Alpha Cubed Investments
California
$599K -$44.3K -1,650 -7%
IWA
171
IVC Wealth Advisors
Pennsylvania
$599K -$53.8K -2,005 -8%
Mercer Global Advisors
172
Mercer Global Advisors
Colorado
$599K -$185K -6,873 -24%
SWM
173
Stockman Wealth Management
Montana
$594K -$53.7K -2,000 -8%
BOSSRA
174
B.O.S.S. Retirement Advisors
Utah
$552K +$548K +20,422 New
CCFM
175
Clear Creek Financial Management
Washington
$548K +$67.6K +2,519 +14%
5 6
7
8 9

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.