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VanEck Fallen Angel High Yield Bond ETF

123 hedge funds and large institutions have $590M invested in VanEck Fallen Angel High Yield Bond ETF in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 29

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

11% more capital invested

Capital invested by funds: $531M → $590M (+$59.2M)

3% more funds holding

Funds holding: 120123 (+3)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

4.55% less ownership

Funds ownership: 56.91%52.36% (-4.5%)

Holders
123
Holders Change
+3
Holders Change %
+2.5%
% of All Funds
2.67%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
19
Increased
60
Reduced
29
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$57.1M +$52.5M +1,820,535 +1,419%
CCP
2
Cardan Capital Partners
Colorado
$40.8M +$3.55M +123,102 +10%
CPO
3
Cerity Partners OCIO
New York
$34.6M +$2.43M +84,089 +8%
HIM
4
Hanlon Investment Management
New Jersey
$34.4M -$2.26M -78,194 -6%
AWM
5
AE Wealth Management
Kansas
$31.4M +$11.4M +394,696 +58%
SS
6
Simplicity Solutions
Minnesota
$27.8M +$8.01M +277,613 +41%
Wells Fargo
7
Wells Fargo
California
$18M +$314K +10,892 +2%
OFG
8
Oxford Financial Group
Indiana
$17.5M +$1.8M +62,219 +12%
CIBC Asset Management
9
CIBC Asset Management
Ontario, Canada
$16.7M +$3.03M +104,964 +23%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$16.6M +$737K +25,530 +5%
LPL Financial
11
LPL Financial
California
$16.4M -$312K -10,797 -2%
Morgan Stanley
12
Morgan Stanley
New York
$16.1M +$819K +28,385 +5%
Jane Street
13
Jane Street
New York
$16M -$5.76M -199,418 -27%
Bank of America
14
Bank of America
North Carolina
$15.8M -$1.13M -39,028 -7%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$15.7M
GFPC
16
Global Financial Private Capital
Florida
$15.5M +$10.6M +366,784 +227%
PCM
17
Peak Capital Management
Colorado
$15.2M +$2.92M +101,258 +24%
Ameriprise
18
Ameriprise
Minnesota
$13.3M +$2.33M +80,676 +22%
LFA
19
Legend Financial Advisors
Pennsylvania
$12.7M +$12.5M +433,830 New
TC
20
Trilogy Capital
California
$11.6M +$425K +14,740 +4%
RWP
21
RWA Wealth Partners
Massachusetts
$10.8M -$352K -12,204 -3%
CI
22
Conning Inc
Connecticut
$10.8M +$5.47M +189,639 +107%
WSTAM
23
Wilbanks Smith & Thomas Asset Management
Virginia
$8.02M -$3.73M -129,234 -32%
UBS Group
24
UBS Group
Switzerland
$7.21M +$603K +20,880 +9%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$7.16M +$94.1K +3,260 +1%

ANGL Hedge Fund Activity: Q2 2019 in Review

123 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in VanEck Fallen Angel High Yield Bond ETF (ANGL) for Q2 2019, worth a combined $590M — up 11% from $531M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ANGL positions and 13 closed out — a net gain of 6 holders — while 60 added to existing stakes and 29 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $52.5M. The largest seller was Mather Group, exiting entirely with an estimated $50.5M sold.

  • 123 institutional investors held VanEck Fallen Angel High Yield Bond ETF (ANGL) as of Q2 2019, up from 120 in Q1 2019.
  • Funds reported $590M of VanEck Fallen Angel High Yield Bond ETF stock for Q2 2019, up 11% quarter-over-quarter.
  • 19 funds opened new VanEck Fallen Angel High Yield Bond ETF positions in Q2 2019 and 13 closed out, a net change of +6 holders.
  • The largest VanEck Fallen Angel High Yield Bond ETF buyer in Q2 2019 was AssetMark Inc, an estimated $52.5M added.
  • The largest VanEck Fallen Angel High Yield Bond ETF seller in Q2 2019 was Mather Group, an estimated $50.5M sold.

Based on aggregated 13F filings for Q2 2019.