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VanEck Fallen Angel High Yield Bond ETF
ANGL

198 hedge funds and large institutions have $1.5B invested in VanEck Fallen Angel High Yield Bond ETF in 2020 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 76 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 18

85% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 41

53% more capital invested

Capital invested by funds: $981M → $1.5B (+$519M)

34% more funds holding

Funds holding: 148 → 198 (+50)

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

2.37% more ownership

Funds ownership: 66.68% → 69.05% (+2.4%)

Holders
198
Holders Change
+50
Holders Change %
+33.78%
% of All Funds
4.06%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
69
Increased
76
Reduced
41
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EVM
Eaton Vance Management
Massachusetts
+$115M
2
Morgan Stanley
Morgan Stanley
New York
+$35.1M
3
Charles Schwab
Charles Schwab
California
+$32M
4
CIA
Capital Investment Advisors
Georgia
+$31.7M
5
ECM
Evergreen Capital Management
Washington
+$25M

Top Sellers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
-$74.2M
2
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$21.9M
3
Bank of America
Bank of America
North Carolina
-$13.5M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$9.84M
5
GFPC
Global Financial Private Capital
Florida
-$9.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
201
Brookstone Capital Management
Illinois
– -$487K -19,245 Closed
IFWM
202
Institute for Wealth Management
Colorado
– -$318K -12,558 Closed
CF
203
Centaurus Financial
California
– -$220K -8,685 Closed
EWM
204
EPG Wealth Management
Georgia
– -$84K -3,305 Closed
FCA
205
FinTrust Capital Advisors
South Carolina
– -$75K -2,970 Closed
WAP
206
Wealthcare Advisory Partners
Pennsylvania
– -$75K -2,951 Closed
US Bancorp
207
US Bancorp
Minnesota
– -$73K -2,892 Closed
SPIA
208
Steward Partners Investment Advisory
New York
– -$36K -1,450 Closed
DWM
209
Darwin Wealth Management
Florida
– -$35K -1,404 Closed
ASN
210
Advisory Services Network
Georgia
– -$23K -907 Closed
LS
211
Leelyn Smith
Illinois
– -$13K -532 Closed
CBT
212
Capital Bank & Trust
California
– -$8K -308 Closed
CFG
213
Citizens Financial Group
Rhode Island
– -$6K -253 Closed
APC
214
Aspire Private Capital
North Carolina
– -$2K -88 Closed
5 6 7 8
9

ANGL Hedge Fund Activity: Q2 2020 in Review

198 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in VanEck Fallen Angel High Yield Bond ETF (ANGL) for Q2 2020, worth a combined $1.5B — up 53% from $981M a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new ANGL positions and 18 closed out — a net gain of 51 holders — while 76 added to existing stakes and 41 trimmed.

The largest buyer was Eaton Vance Management, opening a new position worth an estimated $115M. The largest seller was AssetMark Inc, cutting an estimated $74.2M.

  • 198 institutional investors held VanEck Fallen Angel High Yield Bond ETF (ANGL) as of Q2 2020, up from 148 in Q1 2020.
  • Funds reported $1.5B of VanEck Fallen Angel High Yield Bond ETF stock for Q2 2020, up 53% quarter-over-quarter.
  • 69 funds opened new VanEck Fallen Angel High Yield Bond ETF positions in Q2 2020 and 18 closed out, a net change of +51 holders.
  • The largest VanEck Fallen Angel High Yield Bond ETF buyer in Q2 2020 was Eaton Vance Management, an estimated $115M added.
  • The largest VanEck Fallen Angel High Yield Bond ETF seller in Q2 2020 was AssetMark Inc, an estimated $74.2M sold.

Based on aggregated 13F filings for Q2 2020.