VanEck Fallen Angel High Yield Bond ETF
ANGL
279 hedge funds and large institutions have $2.05B 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.
4.6% less ownership
Funds ownership: 74.63% → 70.03% (-4.6%)
9% less funds holding
Funds holding: 307 → 279 (-28)
12% less capital invested
Capital invested by funds: $2.33B → $2.05B (-$283M)
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: 21 → 16 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$33.4M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$32.6M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$27.7M |
| 4 |
AWM
Avior Wealth Management
Omaha,
Nebraska
|
+$10.4M |
| 5 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$9.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$134M |
| 2 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$43.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$25.7M |
| 4 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$22.7M |
| 5 |
FI
Fosun International
Hong Kong,
China
|
-$14M |
ANGL Hedge Fund Activity: Q3 2022 in Review
279 of the 5,828 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 $2.05B — down 12% from $2.33B 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.
- 279 institutional investors held VanEck Fallen Angel High Yield Bond ETF (ANGL) as of Q3 2022, down from 307 in Q2 2022.
- Funds reported $2.05B of VanEck Fallen Angel High Yield Bond ETF stock for Q3 2022, down 12% 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.