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VanEck Fallen Angel High Yield Bond ETF

306 hedge funds and large institutions have $2.3B invested in VanEck Fallen Angel High Yield Bond ETF in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 145 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.34% more ownership

Funds ownership: 70.29%74.63% (+4.3%)

9% less funds holding in top 10

Funds holding in top 10: 2321 (-2)

11% less funds holding

Funds holding: 343306 (-37)

19% less call options, than puts

Call options by funds: $335K | Put options by funds: $413K

23% less capital invested

Capital invested by funds: $2.97B → $2.3B (-$673M)

41% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 145

52% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 66

Holders
306
Holders Change
-37
Holders Change %
-10.79%
% of All Funds
5.15%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.35%
New
32
Increased
85
Reduced
145
Closed
66
Calls
$335K
Puts
$413K
Net Calls
-$78K
Net Calls Change
-$118K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$544M -$55M -1,932,000 -9%
Jane Street
2
Jane Street
New York
$248M +$180M +6,312,430 +220%
CIA
3
Capital Investment Advisors
Georgia
$86M +$2.74M +96,367 +3%
GI
4
Gradient Investments
Minnesota
$81.7M +$397K +13,961 +0.5%
Morgan Stanley
5
Morgan Stanley
New York
$79M -$23.9M -841,019 -22%
LPL Financial
6
LPL Financial
California
$63.9M +$3.4M +119,510 +5%
State of Tennessee, Department of Treasury
7
State of Tennessee, Department of Treasury
Tennessee
$56.2M -$53.7M -1,885,200 -48%
Charles Schwab
8
Charles Schwab
California
$53.9M -$1.3M -45,622 -2%
ECM
9
Evergreen Capital Management
Washington
$53M +$907K +31,866 +2%
CPO
10
Cerity Partners OCIO
New York
$49.5M -$1.45M -50,975 -3%
Wells Fargo
11
Wells Fargo
California
$49.4M -$28M -984,434 -35%
DMBA
12
Deseret Mutual Benefit Administrators
Utah
$47.5M +$547K +19,230 +1%
MG
13
Mather Group
Illinois
$42.9M -$5.89M -206,952 -12%
Ameriprise
14
Ameriprise
Minnesota
$37.8M -$55K -1,932 -0.1%
SFBLI
15
Southern Farm Bureau Life Insurance
Mississippi
$33.3M
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$26.9M +$76.6K +2,692 +0.3%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$26.3M -$9.39M -329,721 -25%
JCM
18
Janney Capital Management
Pennsylvania
$24.8M -$555K -19,490 -2%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$24.2M -$32.3M -1,134,662 -56%
SBL
20
Sargent Bickham Lagudis
Colorado
$22.8M -$1.86M -65,361 -7%
RIG
21
RiverFront Investment Group
Virginia
$22.7M +$7.88M +276,893 +49%
AllianceBernstein
22
AllianceBernstein
Tennessee
$20.6M -$772K -27,132 -3%
RJA
23
Raymond James & Associates
Florida
$19.3M -$2.56M -90,019 -11%
Osaic Holdings
24
Osaic Holdings
Arizona
$17.7M -$17.8M -624,966 -49%
AWM
25
AE Wealth Management
Kansas
$14.3M +$1.58M +55,543 +12%

ANGL Hedge Fund Activity: Q2 2022 in Review

306 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in VanEck Fallen Angel High Yield Bond ETF (ANGL) for Q2 2022, worth a combined $2.3B — down 23% from $2.97B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of ANGL and 32 opened new positions — a net loss of 34 holders — while 145 trimmed existing stakes and 85 added.

The largest buyer was Jane Street, adding an estimated $180M. The largest seller was Bank of America, cutting an estimated $55M.

  • 306 institutional investors held VanEck Fallen Angel High Yield Bond ETF (ANGL) as of Q2 2022, down from 343 in Q1 2022.
  • Funds reported $2.3B of VanEck Fallen Angel High Yield Bond ETF stock for Q2 2022, down 23% quarter-over-quarter.
  • 32 funds opened new VanEck Fallen Angel High Yield Bond ETF positions in Q2 2022 and 66 closed out, a net change of -34 holders.
  • The largest VanEck Fallen Angel High Yield Bond ETF buyer in Q2 2022 was Jane Street, an estimated $180M added.
  • The largest VanEck Fallen Angel High Yield Bond ETF seller in Q2 2022 was Bank of America, an estimated $55M sold.

Based on aggregated 13F filings for Q2 2022.