VanEck Fallen Angel High Yield Bond ETF
ANGL
342 hedge funds and large institutions have $2.02B invested in VanEck Fallen Angel High Yield Bond ETF in 2023 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 120 increasing their positions, 123 reducing their positions, and 30 closing their positions.
130% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 30
29% more funds holding in top 10
Funds holding in top 10: 14 → 18 (+4)
17% more capital invested
Capital invested by funds: $1.73B → $2.02B (+$288M)
11% more funds holding
Funds holding: 307 → 342 (+35)
5.1% more ownership
Funds ownership: 63.15% → 68.25% (+5.1%)
9% more call options, than puts
Call options by funds: $374K | Put options by funds: $342K
2% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 123
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Kensington Asset Management
Austin,
Texas
|
+$50.4M |
| 2 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$41.5M |
| 3 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$23.7M |
| 4 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$15.5M |
| 5 |
AA
ACT Advisors
Asheville,
North Carolina
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$25.9M |
| 2 |
Jane Street
New York
|
-$16.3M |
| 3 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$11.9M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$10.4M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$8.86M |
ANGL Hedge Fund Activity: Q4 2023 in Review
342 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in VanEck Fallen Angel High Yield Bond ETF (ANGL) for Q4 2023, worth a combined $2.02B — up 17% from $1.73B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new ANGL positions and 30 closed out — a net gain of 39 holders — while 120 added to existing stakes and 123 trimmed.
The largest buyer was Kensington Asset Management, opening a new position worth an estimated $50.4M. The largest seller was Bank of America, cutting an estimated $25.9M.
- 342 institutional investors held VanEck Fallen Angel High Yield Bond ETF (ANGL) as of Q4 2023, up from 307 in Q3 2023.
- Funds reported $2.02B of VanEck Fallen Angel High Yield Bond ETF stock for Q4 2023, up 17% quarter-over-quarter.
- 69 funds opened new VanEck Fallen Angel High Yield Bond ETF positions in Q4 2023 and 30 closed out, a net change of +39 holders.
- The largest VanEck Fallen Angel High Yield Bond ETF buyer in Q4 2023 was Kensington Asset Management, an estimated $50.4M added.
- The largest VanEck Fallen Angel High Yield Bond ETF seller in Q4 2023 was Bank of America, an estimated $25.9M sold.
Based on aggregated 13F filings for Q4 2023.