Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

VANECK ETF TRUST (ANGL)

319 + Investors. Track Smart Money conviction in ANGL. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +15
Streak
1Q ▲
Buyers last Q
60%

Smart Money Signals — ANGL

Based on 319 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added ANGL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
319 hedge funds hold ANGL right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding ANGL is almost the same as a year ago (+4 funds, +1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟢

More buyers than sellers — 60% buying

187 buying126 selling
Last quarter: 187 funds were net buyers (49 opened a brand new position + 138 added to an existing one). Only 126 were sellers (92 trimmed + 34 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+20 vs last Q)

new funds entering per quarter
Funds opening a new ANGL position: 40 → 34 → 29 → 49. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 20% medium ■ 16% new
203 out of 319 hedge funds have held ANGL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~49 new funds/quarter

33 → 40 → 34 → 29 → 49 new funds/Q
New funds entering each quarter: 40 → 34 → 29 → 49. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 66% of holders stayed 2+ years

■ 66% veterans ■ 13% 1-2yr ■ 21% new
Of 319 current holders: 212 (66%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
19 of 319 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in ANGL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: ANGL

How many hedge funds hold ANGL — quarterly history vs. share price
Quarterly hedge fund ownership of ANGL vs. share price

Market Analysis: ANGL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ANGL

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

27 top-rated funds 5 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
3.2
/ 10
conviction
Hedge Fund Positioning: ANGL
2026 Q1 Stats Unlock in 12 days 319 + Investors

Track Smart Money conviction in ANGL. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 319 304 4.93%
13F Shares 71M 74M -4.42%
Total Value $2.08B $2.15B -3.66%
New Positions 49 29 +20
Increased Positions 138 132 +6
Closed Positions 34 38 -4
Reduced Positions 92 93 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ANGL

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

319 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ANGL. Verified SEC 13F-HR filings.

Top 25 institutional holders of ANGL — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Philadelphia Investment Partners, LLC 8.47% 433,748 $12.5M
2 Emissary Wealth LLC 6.59% 244,897 $7.0M
3 Melone Private Wealth, LLC 4.23% 360,610 $10.4M
4 CYPRESS FINANCIAL PLANNING LLC 3.90% 492,846 $14.2M
5 Hershey Financial Advisers, LLC 3.52% 142,113 $4.1M
6 Echo45 Advisors LLC 2.62% 162,413 $4.7M
7 CLEAR INVESTMENT RESEARCH, LLC 2.47% 54,871 $1.6M
8 SFAM, LLC 2.37% 89,011 $2.6M
9 Dougherty & Associates, LLC 2.34% 88,714 $2.5M
10 SILVIA MCCOLL WEALTH MANAGEMENT, LLC 2.26% 119,422 $3.4M
11 HOWARD FINANCIAL SERVICES, LTD. 2.16% 669,176 $19.2M
12 Vavra Capital Management, LLC 2.08% 74,428 $2.1M
13 Storen Legacy Partners, LLC 1.75% 194,664 $5.6M
14 Capital Investment Advisors, LLC 1.75% 3,805,592 $109.3M
15 Atlantic Edge Private Wealth Management, LLC 1.67% 236,084 $6.8M
16 Darrow Company, Inc. 1.63% 125,940 $3.6M
17 GFS Advisors, LLC 1.54% 109,141 $12.0M
18 INTERACTIVE FINANCIAL ADVISORS, INC. 1.50% 80,020 $2.3M
19 Plan Group Financial, LLC 1.35% 200,613 $5.8M
20 PERSPECTIVE WEALTH ADVISORS LLC 1.35% 72,283 $2.1M
21 Napier Financial, LLC 1.34% 203,245 $5.8M
22 Symphony Financial, Ltd. Co. 1.16% 305,273 $8.7M
23 Ascent Advisors, LLC 1.12% 4,597 $612K
24 IAMS WEALTH MANAGEMENT, LLC 1.12% 111,709 $3.2M
25 Paller Financial Services Inc 0.99% 41,563 $1.2M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — VANECK ETF TRUST (ANGL)

What does the Smart Money Trend signal show for ANGL?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added ANGL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ANGL?

More buyers than sellers — 60% buying: Last quarter: 187 funds were net buyers (49 opened a brand new position + 138 added to an existing one). Only 126 were sellers (92 trimmed + 34 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ANGL holders?

Elite ownership — 48% AUM from top-100 funds: 19 of 319 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in ANGL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ANGL?

64% of holders stayed for 2+ years: 203 out of 319 hedge funds have held ANGL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.