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VanEck Fallen Angel High Yield Bond ETF

278 hedge funds and large institutions have $2.01B invested in VanEck Fallen Angel High Yield Bond ETF in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 93 increasing their positions, 120 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.6% less ownership

Funds ownership: 74.63%70.03% (-4.6%)

9% less funds holding

Funds holding: 306278 (-28)

13% less capital invested

Capital invested by funds: $2.3B → $2.01B (-$288M)

23% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 120

24% less funds holding in top 10

Funds holding in top 10: 2116 (-5)

44% less call options, than puts

Call options by funds: $1.29M | Put options by funds: $2.32M

50% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 52

Holders
278
Holders Change
-28
Holders Change %
-9.15%
% of All Funds
4.79%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.28%
New
26
Increased
93
Reduced
120
Closed
52
Calls
$1.29M
Puts
$2.32M
Net Calls
-$1.02M
Net Calls Change
-$947K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$520M -$9.47M -342,402 -2%
Jane Street
2
Jane Street
New York
$114M -$134M -4,857,572 -53%
CIA
3
Capital Investment Advisors
Georgia
$88.9M +$5.7M +206,175 +6%
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$86.2M +$33.4M +1,208,000 +58%
Morgan Stanley
5
Morgan Stanley
New York
$69M -$8.14M -294,241 -10%
ECM
6
Evergreen Capital Management
Washington
$60.8M +$9.89M +357,559 +18%
Charles Schwab
7
Charles Schwab
California
$59.2M +$7.24M +261,777 +13%
LPL Financial
8
LPL Financial
California
$56.8M -$5.55M -200,617 -8%
CPO
9
Cerity Partners OCIO
New York
$47.4M -$671K -24,254 -1%
DMBA
10
Deseret Mutual Benefit Administrators
Utah
$46.6M +$574K +20,761 +1%
GI
11
Gradient Investments
Minnesota
$38.3M -$43.2M -1,561,525 -52%
MG
12
Mather Group
Illinois
$36.6M -$5.35M -193,486 -12%
FTUS
13
Flow Traders U.S.
New York
$36.3M +$32.6M +1,179,614 +574%
SFBLI
14
Southern Farm Bureau Life Insurance
Mississippi
$32.3M
Ameriprise
15
Ameriprise
Minnesota
$26.7M -$10.5M -379,995 -27%
MIFH
16
Migdal Insurance & Financial Holdings
Israel
$26.3M +$27.7M +1,000,790 +95,769%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$24.9M -$1.24M -44,697 -4%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$24.3M -$1.28M -46,154 -5%
Wells Fargo
19
Wells Fargo
California
$23.5M -$25.7M -930,296 -51%
SBL
20
Sargent Bickham Lagudis
Colorado
$22.3M +$133K +4,808 +0.6%
AllianceBernstein
21
AllianceBernstein
Tennessee
$20M
Osaic Holdings
22
Osaic Holdings
Arizona
$16.3M -$958K -34,660 -5%
AWM
23
AE Wealth Management
Kansas
$15.3M +$1.43M +51,619 +10%
JCM
24
Janney Capital Management
Pennsylvania
$15M -$9.64M -348,540 -38%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$13.5M +$2.79M +100,963 +24%

ANGL Hedge Fund Activity: Q3 2022 in Review

278 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in VanEck Fallen Angel High Yield Bond ETF (ANGL) for Q3 2022, worth a combined $2.01B — down 13% from $2.3B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of ANGL and 26 opened new positions — a net loss of 26 holders — while 120 trimmed existing stakes and 93 added.

The largest buyer was State of Tennessee, Department of Treasury, adding an estimated $33.4M. The largest seller was Jane Street, cutting an estimated $134M.

  • 278 institutional investors held VanEck Fallen Angel High Yield Bond ETF (ANGL) as of Q3 2022, down from 306 in Q2 2022.
  • Funds reported $2.01B of VanEck Fallen Angel High Yield Bond ETF stock for Q3 2022, down 13% quarter-over-quarter.
  • 26 funds opened new VanEck Fallen Angel High Yield Bond ETF positions in Q3 2022 and 52 closed out, a net change of -26 holders.
  • The largest VanEck Fallen Angel High Yield Bond ETF buyer in Q3 2022 was State of Tennessee, Department of Treasury, an estimated $33.4M added.
  • The largest VanEck Fallen Angel High Yield Bond ETF seller in Q3 2022 was Jane Street, an estimated $134M sold.

Based on aggregated 13F filings for Q3 2022.