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VanEck Fallen Angel High Yield Bond ETF

29 hedge funds and large institutions have $104M invested in VanEck Fallen Angel High Yield Bond ETF in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 3

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

47% more capital invested

Capital invested by funds: $70.9M → $104M (+$33M)

45% more funds holding

Funds holding: 2029 (+9)

3.46% less ownership

Funds ownership: 50.16%46.7% (-3.5%)

Holders
29
Holders Change
+9
Holders Change %
+45%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
12
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPO
1
Cerity Partners OCIO
New York
$18.2M +$4M +148,985 +29%
HIM
2
Hanlon Investment Management
New Jersey
$14.2M +$13.6M +508,222 New
Lazard Asset Management
3
Lazard Asset Management
New York
$11.1M
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$8.26M -$27.7K -1,033 -0.3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$8.19M +$7.88M +293,945 New
GI
6
Gradient Investments
Minnesota
$7.97M +$2.18M +81,185 +40%
CCP
7
Cardan Capital Partners
Colorado
$7.2M +$285K +10,613 +4%
Bank of America
8
Bank of America
North Carolina
$5.11M +$1.92M +71,742 +64%
Morgan Stanley
9
Morgan Stanley
New York
$5.07M +$227K +8,470 +5%
FTUS
10
Flow Traders U.S.
New York
$3.52M +$3.39M +126,539 New
LPL Financial
11
LPL Financial
California
$3.1M +$1.23M +45,774 +69%
AI
12
Atria Investments
North Carolina
$3.07M +$2.96M +110,175 New
Jane Street
13
Jane Street
New York
$2.35M +$851K +31,722 +60%
Goldman Sachs
14
Goldman Sachs
New York
$2.1M -$12M -447,568 -86%
GWM
15
Geneos Wealth Management
Colorado
$1.14M +$1.11M +41,301 New
TFA
16
Transamerica Financial Advisors
Florida
$930K +$895K +33,376 New
VKH
17
Virtu KCG Holdings
New York
$505K +$487K +18,140 New
NFA
18
Nationwide Fund Advisors
Ohio
$408K +$2.68K +100 +0.7%
UBS Group
19
UBS Group
Switzerland
$377K +$281K +10,458 +338%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$255K +$242K +9,026 +7,715%
MFS
21
MSI Financial Services
Massachusetts
$245K -$115K -4,273 -33%
CCM
22
CWH Capital Management
Washington
$244K +$235K +8,755 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$188K +$8.29K +309 +5%
AG
24
Advisor Group
Arizona
$83K +$81.4K +3,035 New
WEC
25
Winslow Evans & Crocker
Massachusetts
$36.9K +$35.6K +1,326 New

ANGL Hedge Fund Activity: Q2 2016 in Review

29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VanEck Fallen Angel High Yield Bond ETF (ANGL) for Q2 2016, worth a combined $104M — up 47% from $70.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ANGL positions and 4 closed out — a net gain of 9 holders — while 12 added to existing stakes and 3 trimmed.

The largest buyer was Hanlon Investment Management, opening a new position worth an estimated $13.6M. The largest seller was Goldman Sachs, cutting an estimated $12M.

  • 29 institutional investors held VanEck Fallen Angel High Yield Bond ETF (ANGL) as of Q2 2016, up from 20 in Q1 2016.
  • Funds reported $104M of VanEck Fallen Angel High Yield Bond ETF stock for Q2 2016, up 47% quarter-over-quarter.
  • 13 funds opened new VanEck Fallen Angel High Yield Bond ETF positions in Q2 2016 and 4 closed out, a net change of +9 holders.
  • The largest VanEck Fallen Angel High Yield Bond ETF buyer in Q2 2016 was Hanlon Investment Management, an estimated $13.6M added.
  • The largest VanEck Fallen Angel High Yield Bond ETF seller in Q2 2016 was Goldman Sachs, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2016.