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VanEck Fallen Angel High Yield Bond ETF

19 hedge funds and large institutions have $14.5M invested in VanEck Fallen Angel High Yield Bond ETF in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

74% more capital invested

Capital invested by funds: $8.38M → $14.5M (+$6.16M)

36% more funds holding

Funds holding: 1419 (+5)

6.48% more ownership

Funds ownership: 21.3%27.78% (+6.5%)

Holders
19
Holders Change
+5
Holders Change %
+35.71%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$3.83M +$2.07M +81,312 +107%
Morgan Stanley
2
Morgan Stanley
New York
$3.8M +$988K +38,802 +33%
Bank of America
3
Bank of America
North Carolina
$2.92M +$1.58M +62,030 +107%
LPL Financial
4
LPL Financial
California
$1.34M +$784K +30,782 +128%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$599K +$627K +24,625 New
JG
6
Jefferies Group
New York
$577K +$603K +23,698 New
CIBC World Market
7
CIBC World Market
Ontario, Canada
$357K -$9.77K -384 -3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$340K +$356K +13,982 New
UBS Group
9
UBS Group
Switzerland
$280K +$293K +11,496 New
MFS
10
MSI Financial Services
Massachusetts
$249K +$202K +7,924 +345%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$148K +$71.4K +2,806 +85%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$29K
ACM
13
Argentus Capital Management
Texas
$24K -$9.16K -360 -27%
VNA
14
Valley National Advisers
Pennsylvania
$19K +$19.4K +764 New
AIG
15
American International Group
New York
$13K -$17.3K -680 -56%
IA
16
IFP Advisors
Florida
$9K +$9.47K +372 New
ACS
17
Archford Capital Strategies
Illinois
$8K +$7.43K +292 New
AAM
18
Advisors Asset Management
Colorado
$2K
BlackRock
19
BlackRock
New York
$2K +$2.21K +87 New
Jane Street
20
Jane Street
New York
-$691K -26,959 Closed
Northern Trust
21
Northern Trust
Illinois
-$4K -14,085 Closed

ANGL Hedge Fund Activity: Q4 2015 in Review

19 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in VanEck Fallen Angel High Yield Bond ETF (ANGL) for Q4 2015, worth a combined $14.5M — up 74% from $8.38M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ANGL positions and 3 closed out — a net gain of 5 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Gradient Investments, adding an estimated $2.07M. The largest seller was Jane Street, exiting entirely with an estimated $691K sold.

  • 19 institutional investors held VanEck Fallen Angel High Yield Bond ETF (ANGL) as of Q4 2015, up from 14 in Q3 2015.
  • Funds reported $14.5M of VanEck Fallen Angel High Yield Bond ETF stock for Q4 2015, up 74% quarter-over-quarter.
  • 8 funds opened new VanEck Fallen Angel High Yield Bond ETF positions in Q4 2015 and 3 closed out, a net change of +5 holders.
  • The largest VanEck Fallen Angel High Yield Bond ETF buyer in Q4 2015 was Gradient Investments, an estimated $2.07M added.
  • The largest VanEck Fallen Angel High Yield Bond ETF seller in Q4 2015 was Jane Street, an estimated $691K sold.

Based on aggregated 13F filings for Q4 2015.