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ANGL — VANECK FALLEN ANGEL HIGH YIELD

Reported value held$811.08M
Funds holding (latest)19
Sector—
Funds holding (Q2 2026)11
Institutional value$776.44M · 26.55M sh
New / Add / Cut / Exit1 / 6 / 2 / 1
Top-5 / Top-10 concentration98.7% / 100.0%
Institutional holdings change Reducing -0.2% (-52.24K sh)
Institutional value change Up +1.6%

As of Q2 2026, 11 SEC-registered investment managers reported holding ANGL (VANECK FALLEN ANGEL HIGH YIELD) in their latest 13F filings, with a combined reported value of $776.44M across 26.55M shares. That is -0.2% by share count (-52.24K shares) versus the previous quarter, while reported value moved +1.6%. Ownership is concentrated: the five largest holders account for 98.7% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 6 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 18.43M $538.87M 0.04% Add
Morgan Stanley history Q2 2026 3.81M $111.52M 0.01% Add
Wells Fargo & Co history Q2 2026 2.38M $69.63M 0.01% Add
Charles Schwab Investment Management history Q2 2026 1.42M $41.49M 0.01% Reduce
Goldman Sachs Group history Q1 2026 570.61K $16.39M 0.00% Add
Balyasny Asset Management history Q3 2024 340.92K $10.03M 0.02% Add
JPMorgan Chase & Co history Q2 2026 173.85K $5.09M 0.00% New
UBS Group AG history Q2 2026 160.23K $4.69M 0.00% Add
Renaissance Technologies history Q3 2025 156.70K $4.66M 0.01% Reduce
Citigroup Inc history Q2 2026 115.70K $3.38M 0.00% Hold
Citadel Advisors history Q4 2025 59.31K $1.74M 0.00% Reduce
BlackRock Inc history Q2 2026 41.06K $1.20M 0.00% Add
Millennium Management history Q4 2025 20.14K $591.29K 0.00% Add
BNY Mellon history Q2 2026 18.39K $537.61K 0.00% Add
Prudential Financial history Q3 2024 17.13K $503.76K 0.00% Reduce
Northern Trust Corp history Q3 2023 14.36K $388.61K 0.00% New
Franklin Resources history Q2 2023 12.29K $341.29K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 734 $21.47K 0.00% Reduce
PNC Financial Services history Q2 2026 556 $16.26K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 19 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Bank of America Corp 19.21M 20.70M 22.08M 20.15M 19.81M 17.73M 8.13M 8.04M 7.39M 6.45M 7.14M 7.73M 8.49M 9.47M 19.75M 19.40M 20.59M 19.85M 18.20M 18.43M
Morgan Stanley 3.95M 4.07M 3.76M 2.92M 2.63M 2.36M 2.71M 2.36M 2.41M 2.29M 2.41M 3.04M 2.68M 2.67M 2.64M 2.44M 2.48M 2.57M 3.77M 3.81M
Wells Fargo & Co 2.96M 2.99M 2.81M 1.83M 896.18K 929.68K 921.11K 1.12M 895.11K 1.01M 1.14M 970.79K 1.05M 1.58M 1.67M 1.63M 1.61M 1.96M 2.30M 2.38M
Charles Schwab Investment Management 922.71K 1.53M 2.04M 1.99M 2.26M 1.83M 1.51M 1.51M 1.46M 1.42M 1.37M 1.34M 1.38M 1.50M 1.47M 1.40M 1.47M 1.44M 1.44M 1.42M
JPMorgan Chase & Co 119.47K 131.85K 32.27K 52.06K 24.00K 17.54K 24.11K 3.42K 72.29K 99.26K 134.29K 396.15K 329.75K 132.60K 125.52K 71.50K 130.59K 171.75K — 173.85K
UBS Group AG 570.35K 592.81K 466.56K 379.78K 433.14K 442.12K 422.16K 432.92K 443.85K 394.12K 195.22K 160.50K 155.40K 162.00K 160.93K 165.77K 406.45K 157.37K 150.78K 160.23K
Citigroup Inc 246.24K 284.32K 324.87K 279.56K 255.60K 229.06K 252.51K 263.65K 221.72K 224.37K 158.25K 131.44K 177.13K 199.86K 200.49K 183.43K 179.15K 109.91K 115.99K 115.70K
BlackRock Inc — — — — — — — — — — — — 234 — — — 1 43.65K 40.27K 41.06K
BNY Mellon 31.12K 32.06K 30.28K 32.69K — — — — 974.26K 1.14M 1.15M 1.19M 1.19M 1.20M 1.14M 18.63K 18.83K 18.13K 16.94K 18.39K
Fidelity Management & Research (FMR) 3.17K 3.38K 1.44K 51 1.34K 100 1.70K 6.26K 317 453 536 1.40K 555 1.68K 815 388 1.91K 890 5.08K 734
PNC Financial Services 19.35K 21.38K 20.36K 18.34K 2.79K 1.18K 1.18K 2.50K 2.29K 2.32K 2.29K 2.11K 2.12K 532 556 556 556 556 556 556
Citadel Advisors — 14.90K 8.80K 50.18K 125.44K 88.00K 58.74K 28.50K 23.70K 14.39K 377.64K 95.03K 39.46K 46.78K 38.71K 71.71K 88.40K 59.31K — —
Goldman Sachs Group 921.07K 784.29K 625.36K 339.46K 280.76K 456.56K 456.56K 138.26K 287.36K 287.36K 287.37K 45.46K 575.96K — — 710.53K 459.70K 140.10K 570.61K —
Renaissance Technologies 320.23K 286.10K 85.89K — — 30.40K — 104.40K — 94.30K — — 115.80K 197.18K 324.26K 306.00K 156.70K — — —
Millennium Management — 7.30K — — 10.88K 448.89K — — — — — 777.33K 100.56K — 15.95K 19.06K 14.25K 20.14K — —
Balyasny Asset Management — — — — — — — 125.41K — 266.65K 201.27K 63.64K 340.92K — — — — — — —
Franklin Resources — — — — — — — 12.29K — — — — — — — — — — — —
Northern Trust Corp — — — — — — — — 14.36K — — — — — — — — — — —
Prudential Financial — — — — — — — 10.38K 14.45K 22.56K 20.25K 29.07K 17.13K — — — — — — —

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