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VanEck Fallen Angel High Yield Bond ETF

305 hedge funds and large institutions have $1.73B invested in VanEck Fallen Angel High Yield Bond ETF in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 114 increasing their positions, 114 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 114

7% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 45

2% less funds holding

Funds holding: 312305 (-7)

8% less capital invested

Capital invested by funds: $1.88B → $1.73B (-$142M)

8.13% less ownership

Funds ownership: 71.26%63.13% (-8.1%)

22% less funds holding in top 10

Funds holding in top 10: 1814 (-4)

39% less call options, than puts

Call options by funds: $89K | Put options by funds: $146K

Holders
305
Holders Change
-7
Holders Change %
-2.24%
% of All Funds
4.84%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.22%
New
42
Increased
114
Reduced
114
Closed
45
Calls
$89K
Puts
$146K
Net Calls
-$57K
Net Calls Change
+$176K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$200M -$17.9M -649,604 -8%
Cerity Partners
2
Cerity Partners
New York
$77.8M +$26.2M +952,683 +50%
LPL Financial
3
LPL Financial
California
$74.8M +$11.9M +431,597 +19%
CIA
4
Capital Investment Advisors
Georgia
$71.1M +$3.48M +126,451 +5%
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$65.7M -$23.1M -840,000 -26%
Morgan Stanley
6
Morgan Stanley
New York
$65.2M +$1.24M +44,993 +2%
Ameriprise
7
Ameriprise
Minnesota
$55.8M +$19.9M +721,999 +54%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$52.9M +$17.6M +639,723 +49%
Charles Schwab
9
Charles Schwab
California
$39.6M -$1.16M -42,018 -3%
ECM
10
Evergreen Capital Management
Washington
$38M -$482K -17,499 -1%
SFBLI
11
Southern Farm Bureau Life Insurance
Mississippi
$33.4M
AWM
12
AE Wealth Management
Kansas
$31.7M +$13.4M +485,496 +71%
Osaic Holdings
13
Osaic Holdings
Arizona
$31.1M +$8.91M +323,384 +39%
OPAM
14
Ocean Park Asset Management
California
$27.5M +$28M +1,017,700 New
MIFH
15
Migdal Insurance & Financial Holdings
Israel
$27.1M -$68.7K -2,495 -0.2%
HI
16
Horizon Investments
North Carolina
$26.9M -$7.32M -265,911 -21%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$26.4M +$26.8M +974,263 New
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$24.7M -$357K -12,952 -1%
Wells Fargo
19
Wells Fargo
California
$24.2M -$6.28M -228,042 -20%
MIS
20
Morningstar Investment Services
Illinois
$23.7M +$92.1K +3,343 +0.4%
AllianceBernstein
21
AllianceBernstein
Tennessee
$19.9M
Lido Advisors
22
Lido Advisors
California
$18.9M -$2.08M -75,478 -10%
DMBA
23
Deseret Mutual Benefit Administrators
Utah
$16.9M -$33.6M -1,221,731 -66%
Jane Street
24
Jane Street
New York
$16.3M -$46.2M -1,676,197 -74%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$16.2M -$4.5M -163,245 -21%

ANGL Hedge Fund Activity: Q3 2023 in Review

305 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in VanEck Fallen Angel High Yield Bond ETF (ANGL) for Q3 2023, worth a combined $1.73B — down 7.6% from $1.88B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of ANGL and 42 opened new positions — a net loss of 3 holders — while 114 trimmed existing stakes and 114 added.

The largest buyer was Ocean Park Asset Management, opening a new position worth an estimated $28M. The largest seller was Wilbanks Smith & Thomas Asset Management, cutting an estimated $49.8M.

  • 305 institutional investors held VanEck Fallen Angel High Yield Bond ETF (ANGL) as of Q3 2023, down from 312 in Q2 2023.
  • Funds reported $1.73B of VanEck Fallen Angel High Yield Bond ETF stock for Q3 2023, down 7.6% quarter-over-quarter.
  • 42 funds opened new VanEck Fallen Angel High Yield Bond ETF positions in Q3 2023 and 45 closed out, a net change of -3 holders.
  • The largest VanEck Fallen Angel High Yield Bond ETF buyer in Q3 2023 was Ocean Park Asset Management, an estimated $28M added.
  • The largest VanEck Fallen Angel High Yield Bond ETF seller in Q3 2023 was Wilbanks Smith & Thomas Asset Management, an estimated $49.8M sold.

Based on aggregated 13F filings for Q3 2023.