Voya Infrastructure, Industrials and Materials Fund
IDE
23 hedge funds and large institutions have $45M invested in Voya Infrastructure, Industrials and Materials Fund in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
14% more capital invested
Capital invested by funds: $39.4M → $45M (+$5.58M)
5% more funds holding
Funds holding: 22 → 23 (+1)
1.46% more ownership
Funds ownership: 11.81% → 13.26% (+1.5%)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.75M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.67M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$914K |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
+$871K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$592K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$946K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$656K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$382K |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$323K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$298K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$64K | -3,800 | Closed |
|
IDE Hedge Fund Activity: Q4 2013 in Review
23 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Voya Infrastructure, Industrials and Materials Fund (IDE) for Q4 2013, worth a combined $45M — up 14% from $39.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IDE positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 9 trimmed.
The largest buyer was Wolverine Asset Management, adding an estimated $2.75M. The largest seller was Advisors Asset Management, cutting an estimated $946K.
- 23 institutional investors held Voya Infrastructure, Industrials and Materials Fund (IDE) as of Q4 2013, up from 22 in Q3 2013.
- Funds reported $45M of Voya Infrastructure, Industrials and Materials Fund stock for Q4 2013, up 14% quarter-over-quarter.
- 5 funds opened new Voya Infrastructure, Industrials and Materials Fund positions in Q4 2013 and 3 closed out, a net change of +2 holders.
- The largest Voya Infrastructure, Industrials and Materials Fund buyer in Q4 2013 was Wolverine Asset Management, an estimated $2.75M added.
- The largest Voya Infrastructure, Industrials and Materials Fund seller in Q4 2013 was Advisors Asset Management, an estimated $946K sold.
Based on aggregated 13F filings for Q4 2013.