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VanEck Fallen Angel High Yield Bond ETF

287 hedge funds and large institutions have $2.75B invested in VanEck Fallen Angel High Yield Bond ETF in 2020 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 110 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 28

120% more funds holding in top 10

Funds holding in top 10: 1533 (+18)

100% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 55

31% more capital invested

Capital invested by funds: $2.09B → $2.75B (+$658M)

26% more funds holding

Funds holding: 227287 (+60)

0.31% more ownership

Funds ownership: 66.9%67.21% (+0.31%)

Holders
287
Holders Change
+60
Holders Change %
+26.43%
% of All Funds
5.08%
Holding in Top 10
33
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+120%
% of All Funds
0.58%
New
93
Increased
110
Reduced
55
Closed
28
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
$549M +$17.6M +570,834 +3%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$110M +$557 +18 +0%
AIMU
3
Allianz Investment Management US
Minnesota
$108M +$26M +839,550 +33%
MG
4
Mather Group
Illinois
$101M +$10.5M +340,616 +12%
Morgan Stanley
5
Morgan Stanley
New York
$82.1M +$6.19M +200,197 +8%
EVM
6
Eaton Vance Management
Massachusetts
$67M
Wells Fargo
7
Wells Fargo
California
$60.7M +$17.1M +552,739 +41%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$59M +$15.1M +487,480 +36%
ECM
9
Evergreen Capital Management
Washington
$55.6M -$5.38M -173,892 -9%
CIA
10
Capital Investment Advisors
Georgia
$51.6M +$5.81M +188,039 +13%
HIM
11
Hanlon Investment Management
New Jersey
$50.6M +$48.7M +1,576,399 New
CPO
12
Cerity Partners OCIO
New York
$47.8M +$2.41M +77,883 +6%
RJA
13
Raymond James & Associates
Florida
$46.8M +$17.9M +579,255 +66%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$45.7M +$26.5M +856,546 +151%
SFBLI
15
Southern Farm Bureau Life Insurance
Mississippi
$41.8M +$40.2M +1,301,747 New
RIG
16
RiverFront Investment Group
Virginia
$41.3M +$39.8M +1,286,997 New
LPL Financial
17
LPL Financial
California
$37.7M +$2.69M +86,979 +8%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$36.5M -$9.26M -299,367 -21%
BlackRock
19
BlackRock
New York
$36.3M -$7.05K -228 -0%
FRBONY
20
Federal Reserve Bank of New York
New York
$36.3M +$34.9M +1,129,770 New
CFG
21
CMC Financial Group
Georgia
$35.8M +$34.5M +1,115,367 New
Charles Schwab
22
Charles Schwab
California
$32.1M -$2.15M -69,543 -7%
Ameriprise
23
Ameriprise
Minnesota
$31.1M +$10.7M +345,844 +56%
WI
24
WBI Investments
New Jersey
$26.5M +$21.3M +688,321 +496%
Osaic Holdings
25
Osaic Holdings
Arizona
$25.6M +$6.39M +206,782 +35%

ANGL Hedge Fund Activity: Q4 2020 in Review

287 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in VanEck Fallen Angel High Yield Bond ETF (ANGL) for Q4 2020, worth a combined $2.75B — up 31% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new ANGL positions and 28 closed out — a net gain of 65 holders — while 110 added to existing stakes and 55 trimmed.

The largest buyer was Hanlon Investment Management, opening a new position worth an estimated $48.7M. The largest seller was Jane Street, cutting an estimated $66.8M.

  • 287 institutional investors held VanEck Fallen Angel High Yield Bond ETF (ANGL) as of Q4 2020, up from 227 in Q3 2020.
  • Funds reported $2.75B of VanEck Fallen Angel High Yield Bond ETF stock for Q4 2020, up 31% quarter-over-quarter.
  • 93 funds opened new VanEck Fallen Angel High Yield Bond ETF positions in Q4 2020 and 28 closed out, a net change of +65 holders.
  • The largest VanEck Fallen Angel High Yield Bond ETF buyer in Q4 2020 was Hanlon Investment Management, an estimated $48.7M added.
  • The largest VanEck Fallen Angel High Yield Bond ETF seller in Q4 2020 was Jane Street, an estimated $66.8M sold.

Based on aggregated 13F filings for Q4 2020.