Vault-13

VANECK ETF TRUST ANGL

FALLEN ANGEL HG · ETP · CUSIP 92189F437

340 institutional holders -5 vs Q1 2024
74,532,35574.5m shares reported held*
$2.1bnreported value*
32 new 135 added 123 reduced 38 sold out net sold ≈ $84.7m (-2.7m shares)

* 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 ($2.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.00. Options: 1 managers hold calls ($8.5k notional), 1 hold puts ($288.7k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 284Q4 22: 322Q1 23: 319Q2 23: 317Q3 23: 311Q4 23: 347Q1 24: 345Q2 24: 340340Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022284
Q4 2022322
Q1 2023319
Q2 2023317
Q3 2023311
Q4 2023347
Q1 2024345
Q2 2024340

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 146 bought or addedQ4 22: 153 cut or sold outQ4 22Q1 23: 167 bought or addedQ1 23: 137 cut or sold outQ2 23: 170 bought or addedQ2 23: 139 cut or sold outQ2 23Q3 23: 151 bought or addedQ3 23: 161 cut or sold outQ4 23: 174 bought or addedQ4 23: 152 cut or sold outQ4 23Q1 24: 184 bought or addedQ1 24: 165 cut or sold outQ2 24: 167 bought or addedQ2 24: 161 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022146153
Q1 2023167137
Q2 2023170139
Q3 2023151161
Q4 2023174152
Q1 2024184165
Q2 2024167161

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300k$400kQ3 23 calls: $89.3kQ3 23 puts: $146.1kQ3 23P/C 1.64Q4 23 calls: $374.1kQ4 23 puts: $342.5kQ4 23P/C 0.92Q1 24 calls: $8.7kQ1 24 puts: $156.7kQ1 24P/C 18.00Q2 24 calls: $8.5kQ2 24 puts: $288.7kQ2 24P/C 34.00
Numbers
QuarterCallsPutsP/C
Q3 2023$89.3k$146.1k1.64
Q4 2023$374.1k$342.5k0.92
Q1 2024$8.7k$156.7k18.00
Q2 2024$8.5k$288.7k34.00

Biggest buyers

MILLENNIUM MANAGEMENT LLC New +777,331+777.3k
BANK OF AMERICA CORP /DE/ Added +595,461+595.5k
Strategic Financial Concepts, LLC Added +539,494+539.5k
JPMORGAN CHASE & CO Added +523,726+523.7k
BANK OF MONTREAL /CAN/ Added +448,415+448.4k
JANE STREET GROUP, LLC Added +392,337+392.3k
Kensington Asset Management, LLC Added +313,600+313.6k
Trilogy Capital Inc. Added +252,332+252.3k
Allianz Asset Management GmbH Added +201,840+201.8k
OLD MISSION CAPITAL LLC New +191,416+191.4k

Biggest sellers

MORGAN STANLEY Reduced -4,200,724-4.2m
Transform Wealth, LLC Sold out -457,972-458.0k
GeoWealth Management, LLC Reduced -427,448-427.4k
State of Tennessee, Department of Treasury Reduced -381,400-381.4k
CITADEL ADVISORS LLC Reduced -287,411-287.4k
Global Assets Advisory, LLC Sold out -280,830-280.8k
GOLDMAN SACHS GROUP INC Reduced -241,909-241.9k
Atria Investments, Inc Reduced -229,609-229.6k
Tidal Investments LLC Sold out -227,403-227.4k
NATIONAL BANK OF CANADA /FI/ Sold out -204,877-204.9k

Biggest calls

CITADEL ADVISORS LLC Unchanged $8.5k300 shares

Biggest puts

CITADEL ADVISORS LLC Added $288.7k10.2k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 7,732,0217.7m $218.8m $218.8m 0.02% Added +595.5k +595,461
2 State of Tennessee, Department of Treasury 0.49% of their portfolio NASHVILLE, TN 4,690,2004.7m $132.7m $132.7m 0.49% Reduced -381.4k -381,400
3 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 3,525,9073.5m $99.8m $99.8m 0.05% Added +148.2k +148,241
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,037,1333.0m $86.0m $86.0m 0.01% Reduced -4.2m -4,200,724
5 Capital Investment Advisors, LLC 1.92% of their portfolio ATLANTA, GA 3,000,2903.0m $84.9m $84.9m 1.92% Added +113.8k +113,818
6 Cerity Partners LLC 0.21% of their portfolio NEW YORK, NY 2,732,2502.7m $77.3m $77.3m 0.21% Added +56.4k +56,427
7 Kensington Asset Management, LLC 6.85% of their portfolio AUSTIN, TX 2,242,1002.2m $63.5m $63.5m 6.85% Added +313.6k +313,600
8 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 2,035,7392.0m $57.6m $57.6m 0.02% Reduced -123.9k -123,941
9 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,803,5171.8m $51.0m $51.0m 0.01% Added +178.6k +178,635
10 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,338,4821.3m $37.9m $37.9m 0.01% Reduced -31.4k -31,361
11 SOUTHERN FARM BUREAU LIFE INSURANCE 5.75% of their portfolio JACKSON, MS 1,231,4471.2m $35.0m $35.0m 5.75% Unchanged
12 1832 Asset Management L.P. 0.06% of their portfolio TORONTO, A6 1,229,6591.2m $34.8m $34.8m 0.06% Added +10.7k +10,666
13 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,188,2341.2m $33.6m $33.6m 0.01% Added +40.9k +40,902
14 Horizon Investments, LLC 0.78% of their portfolio Charlotte, NC 1,007,3321.0m $28.2m $28.2m 0.78% Added +25.7k +25,660
15 Migdal Insurance & Financial Holdings Ltd. 0.47% of their portfolio Petach Tikva, L3 1,000,1001.0m $28.3m $28.3m 0.47% Unchanged
16 EVERGREEN CAPITAL MANAGEMENT LLC 1.02% of their portfolio Bellevue, WA 994,173994.2k $28.1m $28.1m 1.02% Added +16.4k +16,388
17 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 970,787970.8k $27.5m $27.5m 0.01% Reduced -165.5k -165,533
18 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 918,263918.3k $26.0m $26.0m 0.01% Added +128.9k +128,928
19 Ocean Park Asset Management, LLC 1.23% of their portfolio SANTA MONICA, CA 913,400913.4k $25.8m $25.8m 1.23% Unchanged
20 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 892,337892.3k $25.3m $25.3m 0.03% Added +392.3k +392,337
21 Morningstar Investment Services LLC 0.27% of their portfolio CHICAGO, IL 872,291872.3k $24.8m $24.8m 0.27% Reduced -5.6k -5,567
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 792,304792.3k $22.4m $22.4m 0.00% Added +523.7k +523,726
23 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 777,331777.3k $22.0m $22.0m 0.02% New
24 Aveo Capital Partners, LLC 2.12% of their portfolio ENGLEWOOD, CO 661,504661.5k $18.7m $18.7m 2.12% Added +14.5k +14,542
25 RiverFront Investment Group, LLC 0.45% of their portfolio RICHMOND, VA 592,120592.1k $16.8m $16.8m 0.45% Added +72.3k +72,297
26 Trilogy Capital Inc. 0.89% of their portfolio IRVINE, CA 577,818577.8k $16.4m $16.4m 0.89% Added +252.3k +252,332
27 One Capital Management, LLC 0.56% of their portfolio WESTLAKE VILLAGE, CA 577,027577.0k $16.3m $16.3m 0.56% Added +9.0k +9,026
28 Deseret Mutual Benefit Administrators 7.34% of their portfolio SALT LAKE CITY, UT 559,527559.5k $15.8m $15.8m 7.34% Added +8.9k +8,863
29 Strategic Financial Concepts, LLC 0.01% of their portfolio SAN ANTONIO, TX 557,519557.5k $19.4k $19.4k 0.01% Added +539.5k +539,494
30 SCOTIA CAPITAL INC. 0.09% of their portfolio TORONTO, A6 555,672555.7k $15.7m $15.7m 0.09% Reduced -28.7k -28,662
31 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 541,407541.4k $15.5m $15.5m 0.00% Added +448.4k +448,415
32 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 535,288535.3k $15.1m $15.1m 0.02% Reduced -10.5k -10,452
33 CAPE COD FIVE CENTS SAVINGS BANK 1.44% of their portfolio HYANNIS, MA 526,750526.8k $14.9m $14.9m 1.44% Added +66.8k +66,752
34 GUGGENHEIM CAPITAL LLC 0.11% of their portfolio CHICAGO, IL 522,268522.3k $14.8m $14.8m 0.11% Added +16.8k +16,764
35 Integrated Wealth Concepts LLC 0.20% of their portfolio WALTHAM, MA 520,009520.0k $14.7m $14.7m 0.20% Added +27.5k +27,462
36 American Financial Advisors, LLC 2.03% of their portfolio Marietta, GA 503,441503.4k $14.2m $14.2m 2.03% Added +96.6k +96,567
37 Wealthcare Advisory Partners LLC 0.44% of their portfolio WEST CHESTER, PA 500,549500.5k $14.2m $14.2m 0.44% Added +41.3k +41,253
38 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 479,509479.5k $13.6m $13.6m 0.03% Reduced -37.2k -37,234
39 AE Wealth Management LLC 0.13% of their portfolio TOPEKA, KS 472,877472.9k $13.4m $13.4m 0.13% Added +34.8k +34,773
40 Janney Capital Management LLC 0.93% of their portfolio PITTSBURGH, PA 467,320467.3k $13.2m $13.2m 0.93% Reduced -1.6k -1,593
41 Lido Advisors, LLC 0.10% of their portfolio Los Angeles, CA 436,823436.8k $12.4m $12.4m 0.10% Reduced -50.7k -50,666
42 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 387,389387.4k $11.0m $11.0m 0.01% Added +7.9k +7,944
43 MATHER GROUP, LLC. 0.14% of their portfolio CHICAGO, IL 385,107385.1k $11.2m $11.2m 0.14% Reduced -67.9k -67,908
44 Atlantic Edge Private Wealth Management, LLC 3.64% of their portfolio JACKSONVILLE, FL 384,564384.6k $10.9m $10.9m 3.64% Added +53.7k +53,716
45 Destiny Wealth Partners, LLC 1.94% of their portfolio TAVARES, FL 381,208381.2k $10.8m $10.8m 1.94% Reduced -589 -589
46 RWA WEALTH PARTNERS, LLC 0.13% of their portfolio BOSTON, MA 346,366346.4k $9.8m $9.8m 0.13% Reduced -25.5k -25,478
47 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 343,991344.0k $361.7k $361.7k 0.00% Reduced -5.7k -5,729
48 Strategic Wealth Investment Group, LLC 1.21% of their portfolio LOUISVILLE, KY 341,859341.9k $9.6m $9.6m 1.21% First filing
49 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 324,383324.4k $9.2m $9.2m 0.02% Added +1.7k +1,709
50 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 322,179322.2k $9.1m $9.1m 0.01% Added +201.8k +201,840
51 CYPRESS FINANCIAL PLANNING LLC 3.69% of their portfolio HADDON HEIGHTS, NJ 311,827311.8k $8.8m $8.8m 3.69% Added +63.0k +63,045
52 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 306,184306.2k $8.7m $8.7m 0.03% Reduced -68.9k -68,882
53 Allworth Financial LP 0.06% of their portfolio FOLSOM, CA 304,442304.4k $8.7m $8.7m 0.06% Reduced -7.9k -7,933
54 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 303,721303.7k $8.6m $8.6m 0.01% Added +1.5k +1,536
55 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 299,145299.1k $8.5m $8.5m 0.03% Reduced -14.1k -14,051
56 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 285,948285.9k $8.1m $8.1m 0.02% Reduced -178.1k -178,148
57 Performa Ltd (US), LLC 3.29% of their portfolio CHARLESTON, SC 282,546282.5k $8.0m $8.0m 3.29% Unchanged
58 Symphony Financial, Ltd. Co. 1.46% of their portfolio HOUSTON, TX 282,427282.4k $8.0m $8.0m 1.46% Reduced -8.1k -8,070
59 Darwin Wealth Management, LLC 3.94% of their portfolio TAMPA, FL 280,716280.7k $7.9m $7.9m 3.94% Reduced -17.7k -17,653
60 Avitas Wealth Management LLC 1.11% of their portfolio LOS ANGELES, CA 266,646266.6k $7.5m $7.5m 1.11% Reduced -1.5k -1,484
61 Octavia Wealth Advisors, LLC 1.01% of their portfolio CINCINNATI, OH 261,453261.5k $7.4m $7.4m 1.01% Added +6.0k +5,971
62 Occidental Asset Management, LLC 1.23% of their portfolio Burlingame, CA 248,649248.6k $7.0m $7.0m 1.23% Added +45.1k +45,054
63 Allianz Investment Management U.S. LLC 0.45% of their portfolio Minneapolis, MN 248,042248.0k $7.0m $7.0m 0.45% Unchanged
64 HOWARD FINANCIAL SERVICES, LTD. 1.13% of their portfolio DALLAS, TX 244,443244.4k $6.9m $6.9m 1.13% Added +91.6k +91,600
65 SHEPHERD KAPLAN KROCHUK, LLC 5.44% of their portfolio Boston, MA 243,535243.5k $6.9m $6.9m 5.44% Reduced -5.7k -5,652
66 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 240,098240.1k $6.8m $6.8m 0.02% Added +11.8k +11,781
67 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 239,211239.2k $6.8m $6.8m 0.01% Reduced -42.7k -42,722
68 Melone Private Wealth, LLC 3.91% of their portfolio AUBURN HILLS, MI 233,360233.4k $6.6m $6.6m 3.91% Added +1.5k +1,543
69 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 221,732221.7k $6.3m $6.3m 0.04% Added +7.4k +7,389
70 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 213,704213.7k $6.0m $6.0m 0.01% Reduced -19.1k -19,100
71 NOMURA ASSET MANAGEMENT CO LTD 0.02% of their portfolio TOKYO, M0 213,423213.4k $6.0m $6.0m 0.02% Added +54.5k +54,500
72 ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 2.00% of their portfolio New Cumberland, PA 211,499211.5k $6.0m $6.0m 2.00% Added +33.5k +33,472
73 WRAPMANAGER INC 1.65% of their portfolio MILL VALLEY, CA 211,219211.2k $6.0m $6.0m 1.65% Added +10.5k +10,483
74 FAS Wealth Partners, Inc. 0.51% of their portfolio LEAWOOD, KS 209,039209.0k $5.9m $5.9m 0.51% Added +456 +456
75 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 207,297207.3k $5.9m $5.9m 0.00% Reduced -12.3k -12,270
76 Waverly Advisors, LLC 0.11% of their portfolio BIRMINGHAM, AL 191,700191.7k $5.4m $5.4m 0.11% Added +23.3k +23,307
77 OLD MISSION CAPITAL LLC 0.14% of their portfolio CHICAGO, IL 191,416191.4k $5.4m $5.4m 0.14% New
78 OneDigital Investment Advisors LLC 0.06% of their portfolio OVERLAND PARK, KS 175,475175.5k $5.0m $5.0m 0.06% Added +6.4k +6,398
79 Redwood Investment Management, LLC 0.43% of their portfolio SCOTTSDALE, AZ 175,000175.0k $5.0m $5.0m 0.43% New
80 Transamerica Financial Advisors, LLC 0.51% of their portfolio CEDAR RAPIDS, IA 170,028170.0k $4.8m $4.8m 0.51% Unchanged
81 Wela Strategies, Inc. 2.20% of their portfolio ATLANTA, GA 166,899166.9k $4.7m $4.7m 2.20% Reduced -1.7k -1,670
82 M Holdings Securities, Inc. 0.60% of their portfolio PORTLAND, OR 163,699163.7k $4.6m $4.6m 0.60% Added +7.3k +7,327
83 MONEY CONCEPTS CAPITAL CORP 0.39% of their portfolio PALM BEACH GARDENS, FL 162,191162.2k $4.6m $4.6m 0.39% Added +16.5k +16,455
84 US FINANCIAL ADVISORS, LLC 1.54% of their portfolio BRAINTREE, MA 161,866161.9k $4.6m $4.6m 1.54% Added +23.4k +23,350
85 UBS Group AG 0.00% of their portfolio ZURICH, V8 160,502160.5k $4.5m $4.5m 0.00% Reduced -34.7k -34,717
86 Schonfeld Strategic Advisors LLC 0.03% of their portfolio NEW YORK, NY 159,180159.2k $4.5m $4.5m 0.03% Reduced -50.9k -50,854
87 Ancora Advisors LLC 0.11% of their portfolio Cleveland, OH 158,327158.3k $4.5m $4.5m 0.11% Added +7.2k +7,190
88 LANDMARK WEALTH MANAGEMENT, INC. 2.41% of their portfolio NORMAL, IL 154,767154.8k $4.4m $4.4m 2.41% New
89 Blue Edge Capital, LLC 0.68% of their portfolio RICHMOND, VA 145,833145.8k $4.1m $4.1m 0.68% Added +3.3k +3,323
90 Essex LLC 0.92% of their portfolio DEER PARK, IL 145,776145.8k $4.1m $4.1m 0.92% Added +1.1k +1,129
91 MOSAIC FAMILY WEALTH PARTNERS, LLC 0.66% of their portfolio ST. LOUIS, MO 144,422144.4k $4.1m $4.1m 0.66% Added +4.5k +4,454
92 NBT BANK, N.A. 0.28% of their portfolio NORWICH, NY 140,002140.0k $4.0m $4.0m 0.28% Added +15.3k +15,256
93 Family Legacy, Inc. 1.41% of their portfolio GREENVILLE, SC 139,236139.2k $3.9m $3.9m 1.41% Added +741 +741
94 Frank, Rimerman Advisors LLC 0.27% of their portfolio Palo Alto, CA 136,249136.2k $3.9m $3.9m 0.27% Reduced -1.2k -1,229
95 CLEAR INVESTMENT RESEARCH, LLC 4.97% of their portfolio ALPHARETTA, GA 134,617134.6k $3.8m $3.8m 4.97% Added +4.9k +4,942
96 CW Advisors, LLC 0.06% of their portfolio BOSTON, MA 131,947131.9k $3.7m $3.7m 0.06% Reduced -9.2k -9,250
97 CONGRESS ASSET MANAGEMENT CO 0.03% of their portfolio BOSTON, MA 131,547131.5k $3.7m $3.7m 0.03% Reduced -9.6k -9,618
98 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 131,438131.4k $3.7m $3.7m 0.00% Reduced -26.8k -26,812
99 PRINCIPAL SECURITIES, INC. 0.10% of their portfolio DES MOINES, IA 131,313131.3k $3.7m $3.7m 0.10% Reduced -23.1k -23,146
100 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 123,662123.7k $3.5m $3.5m 0.01% Reduced -29.3k -29,336