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VanEck Fallen Angel High Yield Bond ETF

20 hedge funds and large institutions have $70.9M invested in VanEck Fallen Angel High Yield Bond ETF in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

388% more capital invested

Capital invested by funds: $14.5M → $70.9M (+$56.3M)

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

22.38% more ownership

Funds ownership: 27.78%50.16% (+22%)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

5% more funds holding

Funds holding: 1920 (+1)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$13.5M +$12.8M +523,000 New
CPO
2
Cerity Partners OCIO
New York
$13.2M +$12.5M +511,834 New
Lazard Asset Management
3
Lazard Asset Management
New York
$10.2M
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$7.66M +$7.24M +296,436 +24,703%
CCP
5
Cardan Capital Partners
Colorado
$6.38M +$6.05M +247,777 New
GI
6
Gradient Investments
Minnesota
$5.27M +$1.16M +47,435 +30%
Morgan Stanley
7
Morgan Stanley
New York
$4.47M +$427K +17,459 +11%
Ameriprise
8
Ameriprise
Minnesota
$3.19M +$3.03M +124,167 New
Bank of America
9
Bank of America
North Carolina
$2.87M -$200K -8,168 -7%
LPL Financial
10
LPL Financial
California
$1.69M +$274K +11,231 +20%
Jane Street
11
Jane Street
New York
$1.35M +$1.28M +52,500 New
NFA
12
Nationwide Fund Advisors
Ohio
$374K +$355K +14,545 New
MFS
13
MSI Financial Services
Massachusetts
$336K +$69.2K +2,832 +28%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$166K +$8.6K +352 +6%
MA
15
MUFG Americas
New York
$147K +$139K +5,700 New
UBS Group
16
UBS Group
Switzerland
$80K -$205K -8,406 -73%
AIG
17
American International Group
New York
$14K
IA
18
IFP Advisors
Florida
$13K +$1.2K +49 +13%
ACM
19
Argentus Capital Management
Texas
$12K -$12K -491 -51%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3K -$339K -13,865 -99%
AAM
21
Advisors Asset Management
Colorado
$2K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$599K -24,625 Closed
JG
23
Jefferies Group
New York
-$577K -23,698 Closed
CIBC World Market
24
CIBC World Market
Ontario, Canada
-$357K -14,673 Closed
VNA
25
Valley National Advisers
Pennsylvania
-$19K -764 Closed

ANGL Hedge Fund Activity: Q1 2016 in Review

20 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VanEck Fallen Angel High Yield Bond ETF (ANGL) for Q1 2016, worth a combined $70.9M — up 388% from $14.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ANGL positions and 6 closed out — a net gain of 1 holder — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $12.8M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $599K sold.

  • 20 institutional investors held VanEck Fallen Angel High Yield Bond ETF (ANGL) as of Q1 2016, up from 19 in Q4 2015.
  • Funds reported $70.9M of VanEck Fallen Angel High Yield Bond ETF stock for Q1 2016, up 388% quarter-over-quarter.
  • 7 funds opened new VanEck Fallen Angel High Yield Bond ETF positions in Q1 2016 and 6 closed out, a net change of +1 holder.
  • The largest VanEck Fallen Angel High Yield Bond ETF buyer in Q1 2016 was Goldman Sachs, an estimated $12.8M added.
  • The largest VanEck Fallen Angel High Yield Bond ETF seller in Q1 2016 was Susquehanna International Group, an estimated $599K sold.

Based on aggregated 13F filings for Q1 2016.