VANECK ETF TRUST ANGL
FALLEN ANGEL HG · ETP · CUSIP 92189F437
284
institutional holders
77.9m
shares reported held*
$2.0bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.28. Options: 1 managers hold calls ($1.3m notional), 1 hold puts ($2.3m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.3m49.2k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $2.3m88.3k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.07% of their portfolio | 19.8m $519.6m | — |
| JANE STREET GROUP, LLC 0.22% of their portfolio | 4.3m $113.6m | — |
| Capital Investment Advisors, LLC 3.05% of their portfolio | 3.4m $88.9m | — |
| State of Tennessee, Department of Treasury 0.42% of their portfolio | 3.3m $86.2m | — |
| MORGAN STANLEY 0.01% of their portfolio | 2.6m $69.0m | — |
| EVERGREEN CAPITAL MANAGEMENT LLC 3.18% of their portfolio | 2.3m $60.8m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 2.3m $59.2m | — |
| LPL Financial LLC 0.05% of their portfolio | 2.2m $56.8m | — |
| Cerity Partners OCIO LLC 1.66% of their portfolio | 1.8m $47.4m | — |
| Deseret Mutual Benefit Administrators 13.14% of their portfolio | 1.8m $46.6m | — |
| Gradient Investments LLC 1.17% of their portfolio | 1.5m $38.3m | — |
| MATHER GROUP, LLC. 0.79% of their portfolio | 1.4m $36.6m | — |
| FLOW TRADERS U.S. LLC 1.95% of their portfolio | 1.4m $36.3m | — |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 1.4m $37.7m | — |
| SOUTHERN FARM BUREAU LIFE INSURANCE 5.33% of their portfolio | 1.2m $32.3m | — |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 1.0m $26.7m | — |
| Migdal Insurance & Financial Holdings Ltd. 0.59% of their portfolio | 1.0m $26.3m | — |
| 1832 Asset Management L.P. 0.05% of their portfolio | 950.9k $24.9m | — |
| Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio | 926.5k $24.3m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 896.2k $23.5m | — |
| Sargent Bickham Lagudis LLC 1.99% of their portfolio | 849.5k $22.3m | — |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 764.1k $20.0m | — |
| OSAIC HOLDINGS, INC. 0.04% of their portfolio | 622.2k $16.3m | — |
| AE Wealth Management LLC 0.12% of their portfolio | 582.4k $15.3m | — |
| Janney Capital Management LLC 1.22% of their portfolio | 570.8k $15.0m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio | 514.9k $13.5m | — |
| GUGGENHEIM CAPITAL LLC 0.12% of their portfolio | 505.9k $13.3m | — |
| American Financial Advisors, LLC 2.27% of their portfolio | 501.9k $13.2m | — |
| UBS Group AG 0.01% of their portfolio | 433.1k $11.4m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 431.8k $11.3m | — |
| SCOTIA CAPITAL INC. 0.09% of their portfolio | 424.3k $11.1m | — |
| Trilogy Capital Inc. 1.00% of their portfolio | 424.1k $11.1m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 409.2k $10.7m | — |
| Aveo Capital Partners, LLC 1.74% of their portfolio | 385.9k $10.1m | — |
| Avior Wealth Management, LLC 0.82% of their portfolio | 375.7k $9.9m | — |
| Laurel Wealth Advisors, Inc. 1.01% of their portfolio | 360.7k $9.5m | — |
| Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio | 357.1k $9.4m | — |
| Atria Wealth Solutions, Inc. 0.16% of their portfolio | 356.3k $9.3m | — |
| MassMutual Private Wealth & Trust, FSB 0.41% of their portfolio | 343.4k $9.0m | — |
| Morningstar Investment Services LLC 0.12% of their portfolio | 329.4k $8.8m | — |
| SHEPHERD KAPLAN KROCHUK, LLC 4.05% of their portfolio | 306.7k $8.0m | — |
| CONGRESS ASSET MANAGEMENT CO 0.08% of their portfolio | 295.4k $7.7m | — |
| CW Advisors, LLC 0.21% of their portfolio | 295.2k $7.7m | — |
| MY Wealth Management Inc. 8.30% of their portfolio | 294.9k $7.7m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 280.8k $7.4m | — |
| MML INVESTORS SERVICES, LLC 0.05% of their portfolio | 268.2k $7.0m | — |
| CITIGROUP INC 0.01% of their portfolio | 255.6k $6.7m | — |
| Allianz Investment Management U.S. LLC 0.61% of their portfolio | 248.0k $6.5m | — |
| Essex LLC 2.04% of their portfolio | 235.9k $6.2m | — |
| Symphony Financial, Ltd. Co. 1.99% of their portfolio | 230.4k $6.1m | — |
| Darwin Wealth Management, LLC 1.50% of their portfolio | 227.5k $6.0m | — |
| WRAPMANAGER INC 1.88% of their portfolio | 212.8k $5.6m | — |
| Hennion & Walsh Asset Management, Inc. 0.36% of their portfolio | 210.8k $5.5m | — |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 209.1k $5.5m | — |
| Triton Financial Group Inc 4.59% of their portfolio | 204.6k $5.4m | — |
| Allworth Financial LP 0.07% of their portfolio | 203.7k $5.3m | — |
| Integrated Wealth Concepts LLC 0.15% of their portfolio | 184.6k $4.8m | — |
| Performa Ltd (US), LLC 3.23% of their portfolio | 184.2k $4.8m | — |
| Blue Edge Capital, LLC 1.19% of their portfolio | 182.6k $4.8m | — |
| HARVEST GROUP WEALTH MANAGEMENT, LLC 3.17% of their portfolio | 180.2k $4.7m | — |
| Octavia Wealth Advisors, LLC 1.22% of their portfolio | 171.6k $4.5m | — |
| US FINANCIAL ADVISORS, LLC 2.50% of their portfolio | 170.4k $4.5m | — |
| Transamerica Financial Advisors, LLC 0.62% of their portfolio | 160.7k $4.2m | — |
| FAS Wealth Partners, Inc. 0.47% of their portfolio | 160.5k $4.2m | — |
| Wela Strategies, Inc. 2.78% of their portfolio | 156.8k $4.1m | — |
| M Holdings Securities, Inc. 0.45% of their portfolio | 156.6k $4.1m | — |
| Jefferies Group LLC 0.11% of their portfolio | 146.5k $3.8m | — |
| GeoWealth Management, LLC 0.42% of their portfolio | 146.0k $3.8m | — |
| CYPRESS FINANCIAL PLANNING LLC 2.68% of their portfolio | 143.8k $3.8m | — |
| TRAPHAGEN INVESTMENT ADVISORS LLC 0.67% of their portfolio | 138.7k $3.6m | — |
| Family Legacy, Inc. 1.82% of their portfolio | 137.9k $3.6m | — |
| CONNING INC. 0.13% of their portfolio | 137.5k $3.6m | — |
| OLD MISSION CAPITAL LLC 0.16% of their portfolio | 136.7k $3.6m | — |
| HighTower Advisors, LLC 0.01% of their portfolio | 136.5k $3.6m | — |
| Stratos Wealth Partners, LTD. 0.10% of their portfolio | 134.3k $3.5m | — |
| Fluent Financial, LLC 1.89% of their portfolio | 131.1k $3.4m | — |
| SECURIAN ASSET MANAGEMENT, INC 0.10% of their portfolio | 130.8k $3.4m | — |
| MONEY CONCEPTS CAPITAL CORP 0.20% of their portfolio | 127.8k $3.4m | — |
| Sound Income Strategies, LLC 0.48% of their portfolio | 127.1k $3.3m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 125.4k $3.3m | — |
| Accel Wealth Management 1.76% of their portfolio | 122.6k $3.3m | — |
| Denver PWM, LLC 1.80% of their portfolio | 122.0k $3.2m | — |
| IFP Advisors, Inc 0.09% of their portfolio | 121.0k $3.5m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio | 117.6k $3.1m | — |
| Baird Financial Group, Inc. 0.01% of their portfolio | 110.3k $2.9m | — |
| AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio | 108.2k $2.8m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 101.8k $2.7m | — |
| Melone Private Wealth, LLC 2.35% of their portfolio | 101.0k $2.7m | — |
| Atria Investments, Inc 0.06% of their portfolio | 100.7k $2.6m | — |
| American Trust 0.22% of their portfolio | 99.5k $2.6m | — |
| Wealthcare Advisory Partners LLC 0.15% of their portfolio | 99.3k $2.6m | — |
| SHEETS SMITH WEALTH MANAGEMENT 0.43% of their portfolio | 97.3k $2.6m | — |
| LINCOLN NATIONAL CORP 0.06% of their portfolio | 96.9k $2.5m | — |
| FAGAN ASSOCIATES, INC. 0.66% of their portfolio | 90.6k $2.4m | — |
| New Potomac Partners, LLC 1.98% of their portfolio | 89.5k $2.3m | — |
| OneAscent Financial Services LLC 0.92% of their portfolio | 88.6k $2.3m | — |
| Snider Financial Group 1.28% of their portfolio | 87.7k $2.4m | — |
| Composition Wealth, LLC 0.11% of their portfolio | 85.8k $2.2m | — |
| Ameritas Advisory Services, LLC 0.13% of their portfolio | 82.1k $2.2m | — |
| CLEAR INVESTMENT RESEARCH, LLC 4.44% of their portfolio | 80.3k $2.1m | — |