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VanEck Fallen Angel High Yield Bond ETF

227 hedge funds and large institutions have $2.09B invested in VanEck Fallen Angel High Yield Bond ETF in 2020 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 110 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 40

141% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 22

88% more funds holding in top 10

Funds holding in top 10: 815 (+7)

39% more capital invested

Capital invested by funds: $1.5B → $2.09B (+$590M)

15% more funds holding

Funds holding: 198227 (+29)

2.15% less ownership

Funds ownership: 69.05%66.9% (-2.2%)

Holders
227
Holders Change
+29
Holders Change %
+14.65%
% of All Funds
4.58%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.3%
New
53
Increased
110
Reduced
40
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$492M +$15.2M +506,725 +3%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$102M +$95.2M +3,174,782 +1,214%
Jane Street
3
Jane Street
New York
$85.9M +$57.5M +1,918,278 +198%
MG
4
Mather Group
Illinois
$83.3M +$11.2M +372,132 +15%
AIMU
5
Allianz Investment Management US
Minnesota
$74.7M +$75.3M +2,512,500 New
Morgan Stanley
6
Morgan Stanley
New York
$70.1M +$6.81M +227,067 +11%
EVM
7
Eaton Vance Management
Massachusetts
$62.1M -$62.6M -2,088,000 -50%
ECM
8
Evergreen Capital Management
Washington
$56.6M +$1.19M +39,639 +2%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$43M +$43.3M +1,445,000 New
AWM
10
AE Wealth Management
Kansas
$42.5M +$19.8M +659,659 +86%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$42.5M +$32.5M +1,084,994 +310%
CIA
12
Capital Investment Advisors
Georgia
$42.2M +$7.44M +248,314 +21%
CPO
13
Cerity Partners OCIO
New York
$42M +$1.44M +48,149 +4%
SS
14
Simplicity Solutions
Minnesota
$41.6M +$20.8M +692,819 +98%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$40.1M +$24.5M +815,946 +153%
Wells Fargo
16
Wells Fargo
California
$39.8M +$15.6M +519,557 +64%
BlackRock
17
BlackRock
New York
$33.6M +$33.9M +1,129,770 +345,495%
LPL Financial
18
LPL Financial
California
$32.3M +$3.73M +124,479 +13%
Charles Schwab
19
Charles Schwab
California
$31.8M -$2.82M -94,087 -8%
RJA
20
Raymond James & Associates
Florida
$26.2M +$753K +25,104 +3%
SBL
21
Sargent Bickham Lagudis
Colorado
$19.8M +$2.11M +70,477 +12%
UBS Group
22
UBS Group
Switzerland
$19.1M +$2.53M +84,407 +15%
Ameriprise
23
Ameriprise
Minnesota
$18.5M +$6.89M +229,758 +59%
State of Tennessee, Department of Treasury
24
State of Tennessee, Department of Treasury
Tennessee
$17.7M +$12.1M +404,700 +213%
Osaic Holdings
25
Osaic Holdings
Arizona
$17.6M +$12.8M +426,005 +257%

ANGL Hedge Fund Activity: Q3 2020 in Review

227 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in VanEck Fallen Angel High Yield Bond ETF (ANGL) for Q3 2020, worth a combined $2.09B — up 39% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ANGL positions and 22 closed out — a net gain of 31 holders — while 110 added to existing stakes and 40 trimmed.

The largest buyer was Bank of Nova Scotia, adding an estimated $95.2M. The largest seller was Eaton Vance Management, cutting an estimated $62.6M.

  • 227 institutional investors held VanEck Fallen Angel High Yield Bond ETF (ANGL) as of Q3 2020, up from 198 in Q2 2020.
  • Funds reported $2.09B of VanEck Fallen Angel High Yield Bond ETF stock for Q3 2020, up 39% quarter-over-quarter.
  • 53 funds opened new VanEck Fallen Angel High Yield Bond ETF positions in Q3 2020 and 22 closed out, a net change of +31 holders.
  • The largest VanEck Fallen Angel High Yield Bond ETF buyer in Q3 2020 was Bank of Nova Scotia, an estimated $95.2M added.
  • The largest VanEck Fallen Angel High Yield Bond ETF seller in Q3 2020 was Eaton Vance Management, an estimated $62.6M sold.

Based on aggregated 13F filings for Q3 2020.