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VanEck Fallen Angel High Yield Bond ETF

357 hedge funds and large institutions have $4.12B invested in VanEck Fallen Angel High Yield Bond ETF in 2021 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 158 increasing their positions, 93 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 32

70% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 93

12% more funds holding in top 10

Funds holding in top 10: 3337 (+4)

11% more funds holding

Funds holding: 321357 (+36)

9% more capital invested

Capital invested by funds: $3.78B → $4.12B (+$338M)

3.58% more ownership

Funds ownership: 72.87%76.46% (+3.6%)

Holders
357
Holders Change
+36
Holders Change %
+11.21%
% of All Funds
5.49%
Holding in Top 10
37
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.12%
% of All Funds
0.57%
New
71
Increased
158
Reduced
93
Closed
32
Calls
$491K
Puts
Net Calls
+$491K
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$682M +$49M +1,489,360 +8%
Jane Street
2
Jane Street
New York
$563M +$180M +5,468,553 +47%
Morgan Stanley
3
Morgan Stanley
New York
$134M +$3.91M +118,766 +3%
Wells Fargo
4
Wells Fargo
California
$98.5M +$880K +26,729 +0.9%
GI
5
Gradient Investments
Minnesota
$98.4M +$9.14M +277,775 +10%
CIA
6
Capital Investment Advisors
Georgia
$95.2M +$9.92M +301,596 +12%
State of Tennessee, Department of Treasury
7
State of Tennessee, Department of Treasury
Tennessee
$89.7M -$6.82M -207,100 -7%
LPL Financial
8
LPL Financial
California
$84.1M +$10.5M +319,187 +14%
MG
9
Mather Group
Illinois
$83.6M -$44.6M -1,354,905 -35%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$78.9M -$16.3M -494,222 -17%
ECM
11
Evergreen Capital Management
Washington
$63.5M +$1.58M +47,918 +3%
CPO
12
Cerity Partners OCIO
New York
$60.6M +$2.77M +84,168 +5%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$59.2M -$32M -973,449 -35%
DMBA
14
Deseret Mutual Benefit Administrators
Utah
$57M +$431K +13,087 +0.8%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$53.1M +$1.36M +41,328 +3%
CFG
16
CMC Financial Group
Georgia
$51.1M +$2.05M +62,383 +4%
Charles Schwab
17
Charles Schwab
California
$50.5M +$20M +607,845 +66%
Allianz Asset Management
18
Allianz Asset Management
Germany
$49.6M +$41M +1,245,304 +483%
Ameriprise
19
Ameriprise
Minnesota
$48.9M -$6.27M -190,638 -11%
HI
20
Horizon Investments
North Carolina
$46.4M +$6.16M +187,333 +15%
SFBLI
21
Southern Farm Bureau Life Insurance
Mississippi
$46M
Osaic Holdings
22
Osaic Holdings
Arizona
$43.8M -$1.87M -56,828 -4%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$42M +$4.95M +150,409 +13%
SW
24
Signify Wealth
Missouri
$41.7M +$17.3M +526,517 +71%
JCM
25
Janney Capital Management
Pennsylvania
$31.5M +$3.49M +106,097 +12%

ANGL Hedge Fund Activity: Q4 2021 in Review

357 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in VanEck Fallen Angel High Yield Bond ETF (ANGL) for Q4 2021, worth a combined $4.12B — up 8.9% from $3.78B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new ANGL positions and 32 closed out — a net gain of 39 holders — while 158 added to existing stakes and 93 trimmed.

The largest buyer was Jane Street, adding an estimated $180M. The largest seller was Mather Group, cutting an estimated $44.6M.

  • 357 institutional investors held VanEck Fallen Angel High Yield Bond ETF (ANGL) as of Q4 2021, up from 321 in Q3 2021.
  • Funds reported $4.12B of VanEck Fallen Angel High Yield Bond ETF stock for Q4 2021, up 8.9% quarter-over-quarter.
  • 71 funds opened new VanEck Fallen Angel High Yield Bond ETF positions in Q4 2021 and 32 closed out, a net change of +39 holders.
  • The largest VanEck Fallen Angel High Yield Bond ETF buyer in Q4 2021 was Jane Street, an estimated $180M added.
  • The largest VanEck Fallen Angel High Yield Bond ETF seller in Q4 2021 was Mather Group, an estimated $44.6M sold.

Based on aggregated 13F filings for Q4 2021.