VanEck Fallen Angel High Yield Bond ETF
ANGL
11 hedge funds and large institutions have $6.87M invested in VanEck Fallen Angel High Yield Bond ETF in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
22% more funds holding
Funds holding: 9 → 11 (+2)
3% less capital invested
Capital invested by funds: $7.08M → $6.87M (-$215K)
2.02% less ownership
Funds ownership: 43.86% → 41.85% (-2%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$567K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$78K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$54.1K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
-$639K |
| 2 |
Morgan Stanley
New York
|
-$374K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$18.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Bluefin Capital Management
New York
| $3.3M | -$639K | -23,404 | -16% |
|
|
2
Morgan Stanley
New York
| $2.63M | -$374K | -13,705 | -13% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $570K | +$567K | +20,763 | New |
|
|
4
Bank of America
Charlotte,
North Carolina
| $164K | +$78K | +2,857 | +91% |
|
|
PIM
5
Parasol Investment Management
Westmont,
Illinois
| $110K | – | – | – |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| $54K | +$54.1K | +1,981 | New |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $21K | – | – | – |
|
|
U
8
UBS
Zurich,
Switzerland
| $7K | -$18.1K | -662 | -72% |
|
|
FBT
9
Founders Bank & Trust
Grand Rapids,
Michigan
| $3K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $3K | +$2.05K | +75 | +300% |
|
|
MFS
11
MSI Financial Services
Springfield,
Massachusetts
| $2K | – | – | – |
|
ANGL Hedge Fund Activity: Q1 2014 in Review
11 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in VanEck Fallen Angel High Yield Bond ETF (ANGL) for Q1 2014, worth a combined $6.87M — down 3% from $7.08M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ANGL positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $567K. The largest seller was Bluefin Capital Management, cutting an estimated $639K.
- 11 institutional investors held VanEck Fallen Angel High Yield Bond ETF (ANGL) as of Q1 2014, up from 9 in Q4 2013.
- Funds reported $6.87M of VanEck Fallen Angel High Yield Bond ETF stock for Q1 2014, down 3% quarter-over-quarter.
- 2 funds opened new VanEck Fallen Angel High Yield Bond ETF positions in Q1 2014 and 0 closed out, a net change of +2 holders.
- The largest VanEck Fallen Angel High Yield Bond ETF buyer in Q1 2014 was Susquehanna International Group, an estimated $567K added.
- The largest VanEck Fallen Angel High Yield Bond ETF seller in Q1 2014 was Bluefin Capital Management, an estimated $639K sold.
Based on aggregated 13F filings for Q1 2014.