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VanEck Fallen Angel High Yield Bond ETF

37 hedge funds and large institutions have $155M invested in VanEck Fallen Angel High Yield Bond ETF in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more capital invested

Capital invested by funds: $104M → $155M (+$51.4M)

28% more funds holding

Funds holding: 2937 (+8)

4.06% less ownership

Funds ownership: 46.7%42.64% (-4.1%)

Holders
37
Holders Change
+8
Holders Change %
+27.59%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
16
Reduced
6
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
$22.3M +$3.1M +109,279 +17%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$19M +$18.5M +652,516 +9,661%
HIM
3
Hanlon Investment Management
New Jersey
$13.5M -$1.22M -42,944 -8%
FTUS
4
Flow Traders U.S.
New York
$12.6M +$8.77M +309,134 +244%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$11.7M +$3.11M +109,413 +37%
Lazard Asset Management
6
Lazard Asset Management
New York
$9.79M
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$8.39M -$191K -6,716 -2%
Bank of America
8
Bank of America
North Carolina
$8.27M +$2.91M +102,453 +56%
CCP
9
Cardan Capital Partners
Colorado
$7.65M +$173K +6,092 +2%
GI
10
Gradient Investments
Minnesota
$6.74M -$1.51M -53,141 -19%
Morgan Stanley
11
Morgan Stanley
New York
$6.45M +$1.16M +40,775 +22%
LPL Financial
12
LPL Financial
California
$6M +$2.76M +97,238 +87%
WCM
13
Weatherstone Capital Management
Colorado
$5.96M +$5.85M +205,997 New
SMM
14
Stadion Money Management
Georgia
$3.99M +$3.92M +138,020 New
UBS Group
15
UBS Group
Switzerland
$3.97M +$3.51M +123,620 +912%
GWM
16
Geneos Wealth Management
Colorado
$2.13M +$914K +32,195 +78%
CCM
17
CWH Capital Management
Washington
$1.12M +$854K +30,070 +343%
TFA
18
Transamerica Financial Advisors
Florida
$876K -$88.1K -3,105 -9%
CWM
19
Cornerstone Wealth Management
Missouri
$606K +$598K +21,070 New
Goldman Sachs
20
Goldman Sachs
New York
$535K -$1.62M -56,955 -76%
CFA
21
Cahill Financial Advisors
Minnesota
$522K +$512K +18,039 New
ACM
22
Aviance Capital Management
Florida
$496K +$486K +17,128 New
NFA
23
Nationwide Fund Advisors
Ohio
$424K
AIM
24
Astor Investment Management
Illinois
$375K +$368K +12,962 New
WEC
25
Winslow Evans & Crocker
Massachusetts
$341K +$297K +10,474 +790%

ANGL Hedge Fund Activity: Q3 2016 in Review

37 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VanEck Fallen Angel High Yield Bond ETF (ANGL) for Q3 2016, worth a combined $155M — up 50% from $104M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ANGL positions and 4 closed out — a net gain of 8 holders — while 16 added to existing stakes and 6 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $18.5M. The largest seller was Atria Investments, exiting entirely with an estimated $3.07M sold.

  • 37 institutional investors held VanEck Fallen Angel High Yield Bond ETF (ANGL) as of Q3 2016, up from 29 in Q2 2016.
  • Funds reported $155M of VanEck Fallen Angel High Yield Bond ETF stock for Q3 2016, up 50% quarter-over-quarter.
  • 12 funds opened new VanEck Fallen Angel High Yield Bond ETF positions in Q3 2016 and 4 closed out, a net change of +8 holders.
  • The largest VanEck Fallen Angel High Yield Bond ETF buyer in Q3 2016 was Ladenburg Thalmann Financial Services, an estimated $18.5M added.
  • The largest VanEck Fallen Angel High Yield Bond ETF seller in Q3 2016 was Atria Investments, an estimated $3.07M sold.

Based on aggregated 13F filings for Q3 2016.