Voya Infrastructure, Industrials and Materials Fund
IDE
25 hedge funds and large institutions have $54.1M invested in Voya Infrastructure, Industrials and Materials Fund in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 4
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
20% more capital invested
Capital invested by funds: $45M → $54.1M (+$9.16M)
9% more funds holding
Funds holding: 23 → 25 (+2)
2.3% more ownership
Funds ownership: 13.26% → 15.56% (+2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$6.92M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.64M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$1.4M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$602K |
| 5 |
Morgan Stanley
New York
|
+$432K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$4.19M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$553K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$423K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$83.7K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$56.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
26
Wolverine Asset Management
Chicago,
Illinois
| – | -$4.19M | -244,656 | Closed |
|
|
TC
27
TFS Capital
West Chester,
Pennsylvania
| – | -$423K | -24,735 | Closed |
|
28
Citigroup
New York
| – | -$14K | -822 | Closed |
|
IDE Hedge Fund Activity: Q1 2014 in Review
25 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Voya Infrastructure, Industrials and Materials Fund (IDE) for Q1 2014, worth a combined $54.1M — up 20% from $45M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IDE positions and 3 closed out — a net gain of 2 holders — while 12 added to existing stakes and 4 trimmed.
The largest buyer was Karpus Investment Management, adding an estimated $6.92M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $4.19M sold.
- 25 institutional investors held Voya Infrastructure, Industrials and Materials Fund (IDE) as of Q1 2014, up from 23 in Q4 2013.
- Funds reported $54.1M of Voya Infrastructure, Industrials and Materials Fund stock for Q1 2014, up 20% quarter-over-quarter.
- 5 funds opened new Voya Infrastructure, Industrials and Materials Fund positions in Q1 2014 and 3 closed out, a net change of +2 holders.
- The largest Voya Infrastructure, Industrials and Materials Fund buyer in Q1 2014 was Karpus Investment Management, an estimated $6.92M added.
- The largest Voya Infrastructure, Industrials and Materials Fund seller in Q1 2014 was Wolverine Asset Management, an estimated $4.19M sold.
Based on aggregated 13F filings for Q1 2014.