VanEck Fallen Angel High Yield Bond ETF
ANGL
9 hedge funds and large institutions have $3.56M invested in VanEck Fallen Angel High Yield Bond ETF in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
18% less funds holding
Funds holding: 11 → 9 (-2)
21.71% less ownership
Funds ownership: 40.29% → 18.58% (-22%)
58% less capital invested
Capital invested by funds: $8.4M → $3.56M (-$4.83M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$217K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$108K |
| 3 |
Morgan Stanley
New York
|
+$89.8K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$47.5K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$1.14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.92M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.6M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$22K |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
-$2.64K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.51M | -$2.6M | -96,406 | -64% |
|
|
2
Morgan Stanley
New York
| $785K | +$89.8K | +3,325 | +13% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $428K | +$108K | +4,009 | +34% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $352K | +$47.5K | +1,759 | +16% |
|
|
5
LPL Financial
San Diego,
California
| $219K | +$217K | +8,035 | New |
|
|
PIM
6
Parasol Investment Management
Westmont,
Illinois
| $110K | – | – | – |
|
|
GWA
7
Genesis Wealth Advisors
Braintree,
Massachusetts
| $72.4K | – | – | – |
|
|
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $51K | +$1.14K | +42 | +2% |
|
9
Bank of Montreal
Toronto,
Ontario, Canada
| $33K | – | – | – |
|
|
10
Jane Street
New York
| – | -$2.92M | -112,061 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$22K | -863 | Closed |
|
|
NPC
12
National Planning Corporation
El Segundo,
California
| – | -$2.64K | -100 | Closed |
|
ANGL Hedge Fund Activity: Q1 2015 in Review
9 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in VanEck Fallen Angel High Yield Bond ETF (ANGL) for Q1 2015, worth a combined $3.56M — down 58% from $8.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ANGL and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was LPL Financial, opening a new position worth an estimated $217K. The largest seller was Jane Street, exiting entirely with an estimated $2.92M sold.
- 9 institutional investors held VanEck Fallen Angel High Yield Bond ETF (ANGL) as of Q1 2015, down from 11 in Q4 2014.
- Funds reported $3.56M of VanEck Fallen Angel High Yield Bond ETF stock for Q1 2015, down 58% quarter-over-quarter.
- 1 fund opened new VanEck Fallen Angel High Yield Bond ETF positions in Q1 2015 and 3 closed out, a net change of -2 holders.
- The largest VanEck Fallen Angel High Yield Bond ETF buyer in Q1 2015 was LPL Financial, an estimated $217K added.
- The largest VanEck Fallen Angel High Yield Bond ETF seller in Q1 2015 was Jane Street, an estimated $2.92M sold.
Based on aggregated 13F filings for Q1 2015.