VanEck Fallen Angel High Yield Bond ETF
ANGL
11 hedge funds and large institutions have $8.4M invested in VanEck Fallen Angel High Yield Bond ETF in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
134% more capital invested
Capital invested by funds: $3.58M → $8.4M (+$4.81M)
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
38% more funds holding
Funds holding: 8 → 11 (+3)
18.76% more ownership
Funds ownership: 21.53% → 40.29% (+19%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.12M |
| 2 |
Jane Street
New York
|
+$3.06M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$303K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$115K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$32.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.64M |
| 2 |
BCM
Bluefin Capital Management
New York
|
-$736K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$55K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$31.7K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.95M | +$4.12M | +150,770 | +19,581% |
|
|
2
Jane Street
New York
| $2.92M | +$3.06M | +112,061 | New |
|
|
3
Morgan Stanley
New York
| $659K | -$1.64M | -59,997 | -70% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $303K | +$115K | +4,207 | +57% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $289K | +$303K | +11,095 | New |
|
|
PIM
6
Parasol Investment Management
Westmont,
Illinois
| $104K | – | – | – |
|
|
GWA
7
Genesis Wealth Advisors
Braintree,
Massachusetts
| $72.6K | +$72.4K | +2,652 | New |
|
|
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $48K | -$31.7K | -1,161 | -39% |
|
|
9
Bank of Montreal
Toronto,
Ontario, Canada
| $31K | +$32.8K | +1,200 | New |
|
10
UBS Group
Zurich,
Switzerland
| $22K | +$23.6K | +863 | New |
|
|
NPC
11
National Planning Corporation
El Segundo,
California
| $2.64K | +$2.73K | +100 | New |
|
|
BCM
12
Bluefin Capital Management
New York
| – | -$736K | -26,515 | Closed |
|
|
13
Ameriprise
Minneapolis,
Minnesota
| – | -$55K | -1,981 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$5K | -186 | Closed |
|
ANGL Hedge Fund Activity: Q4 2014 in Review
11 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in VanEck Fallen Angel High Yield Bond ETF (ANGL) for Q4 2014, worth a combined $8.4M — up 134% from $3.58M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ANGL positions and 3 closed out — a net gain of 3 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $4.12M. The largest seller was Morgan Stanley, cutting an estimated $1.64M.
- 11 institutional investors held VanEck Fallen Angel High Yield Bond ETF (ANGL) as of Q4 2014, up from 8 in Q3 2014.
- Funds reported $8.4M of VanEck Fallen Angel High Yield Bond ETF stock for Q4 2014, up 134% quarter-over-quarter.
- 6 funds opened new VanEck Fallen Angel High Yield Bond ETF positions in Q4 2014 and 3 closed out, a net change of +3 holders.
- The largest VanEck Fallen Angel High Yield Bond ETF buyer in Q4 2014 was Royal Bank of Canada, an estimated $4.12M added.
- The largest VanEck Fallen Angel High Yield Bond ETF seller in Q4 2014 was Morgan Stanley, an estimated $1.64M sold.
Based on aggregated 13F filings for Q4 2014.