VanEck Fallen Angel High Yield Bond ETF
ANGL
116 hedge funds and large institutions have $631M invested in VanEck Fallen Angel High Yield Bond ETF in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 25 reducing their positions, and 9 closing their positions.
289% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 9
192% more capital inflows, than outflows
Capital inflows: $205M | Capital outflows: $70.1M
92% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 25
26% more funds holding
Funds holding: 92 → 116 (+24)
4% more ownership
Funds ownership: 48.36% → 52.36% (+4%)
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplicity Solutions
Minneapolis,
Minnesota
|
+$75M |
| 2 |
Donoghue Forlines
Boston,
Massachusetts
|
+$23.2M |
| 3 |
AE Wealth Management
Topeka,
Kansas
|
+$13.1M |
| 4 |
Oxford Financial Group
Carmel,
Indiana
|
+$9.1M |
| 5 |
Jane Street
New York
|
+$8.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$15.9M |
| 2 |
Freedom Investment Management
Hartford,
Connecticut
|
-$15.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.08M |
| 4 |
RWA Wealth Partners
Newton,
Massachusetts
|
-$5.22M |
| 5 |
Arrow Investment Advisors
Laurel,
Maryland
|
-$4.98M |
ANGL Hedge Fund Activity: Q4 2017 in Review
116 of the 4,420 institutional investors tracked by Wall St. Rank reported a position in VanEck Fallen Angel High Yield Bond ETF (ANGL) for Q4 2017, worth a combined $631M — up 25% from $505M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new ANGL positions and 9 closed out — a net gain of 26 holders — while 48 added to existing stakes and 25 trimmed.
The largest buyer was Simplicity Solutions, opening a new position worth an estimated $75M. The largest seller was AssetMark Inc, cutting an estimated $15.9M.
- 116 institutional investors held VanEck Fallen Angel High Yield Bond ETF (ANGL) as of Q4 2017, up from 92 in Q3 2017.
- Funds reported $631M of VanEck Fallen Angel High Yield Bond ETF stock for Q4 2017, up 25% quarter-over-quarter.
- 35 funds opened new VanEck Fallen Angel High Yield Bond ETF positions in Q4 2017 and 9 closed out, a net change of +26 holders.
- The largest VanEck Fallen Angel High Yield Bond ETF buyer in Q4 2017 was Simplicity Solutions, an estimated $75M added.
- The largest VanEck Fallen Angel High Yield Bond ETF seller in Q4 2017 was AssetMark Inc, an estimated $15.9M sold.
Based on aggregated 13F filings for Q4 2017.