VanEck Fallen Angel High Yield Bond ETF
ANGL
318 hedge funds and large institutions have $2.02B invested in VanEck Fallen Angel High Yield Bond ETF in 2022 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 89 increasing their positions, 122 reducing their positions, and 31 closing their positions.
187% more call options, than puts
Call options by funds: $3.39M | Put options by funds: $1.18M
142% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 31
14% more funds holding
Funds holding: 279 → 318 (+39)
0% more funds holding in top 10
Funds holding in top 10: 16 → 16 (0)
1% less capital invested
Capital invested by funds: $2.05B → $2.02B (-$27.5M)
1.39% less ownership
Funds ownership: 70.03% → 68.64% (-1.4%)
27% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 122
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFSG
Sound Financial Strategies Group
Madison,
Mississippi
|
+$74.8M |
| 2 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$26.5M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$15.4M |
| 4 |
AA
ACT Advisors
Asheville,
North Carolina
|
+$14.7M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$97.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$55.9M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$35.4M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$33.2M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$11.4M |
ANGL Hedge Fund Activity: Q4 2022 in Review
318 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in VanEck Fallen Angel High Yield Bond ETF (ANGL) for Q4 2022, worth a combined $2.02B — down 1.3% from $2.05B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new ANGL positions and 31 closed out — a net gain of 44 holders — while 89 added to existing stakes and 122 trimmed.
The largest buyer was Sound Financial Strategies Group, opening a new position worth an estimated $74.8M. The largest seller was Jane Street, cutting an estimated $97.5M.
- 318 institutional investors held VanEck Fallen Angel High Yield Bond ETF (ANGL) as of Q4 2022, up from 279 in Q3 2022.
- Funds reported $2.02B of VanEck Fallen Angel High Yield Bond ETF stock for Q4 2022, down 1.3% quarter-over-quarter.
- 75 funds opened new VanEck Fallen Angel High Yield Bond ETF positions in Q4 2022 and 31 closed out, a net change of +44 holders.
- The largest VanEck Fallen Angel High Yield Bond ETF buyer in Q4 2022 was Sound Financial Strategies Group, an estimated $74.8M added.
- The largest VanEck Fallen Angel High Yield Bond ETF seller in Q4 2022 was Jane Street, an estimated $97.5M sold.
Based on aggregated 13F filings for Q4 2022.