Voya Infrastructure, Industrials and Materials Fund
IDE
26 hedge funds and large institutions have $60.2M invested in Voya Infrastructure, Industrials and Materials Fund in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
11% more capital invested
Capital invested by funds: $54.1M → $60.2M (+$6.1M)
4% more funds holding
Funds holding: 25 → 26 (+1)
0.79% more ownership
Funds ownership: 15.56% → 16.35% (+0.79%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$4.16M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.11M |
| 3 |
Morgan Stanley
New York
|
+$1.41M |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$1.04M |
| 5 |
ICAS
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
+$242K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$4.13M |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$997K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$379K |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$327K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$282K |
IDE Hedge Fund Activity: Q2 2014 in Review
26 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Voya Infrastructure, Industrials and Materials Fund (IDE) for Q2 2014, worth a combined $60.2M — up 11% from $54.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IDE positions and 4 closed out — a net gain of 1 holder — while 12 added to existing stakes and 6 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $4.16M. The largest seller was Advisors Asset Management, exiting entirely with an estimated $4.13M sold.
- 26 institutional investors held Voya Infrastructure, Industrials and Materials Fund (IDE) as of Q2 2014, up from 25 in Q1 2014.
- Funds reported $60.2M of Voya Infrastructure, Industrials and Materials Fund stock for Q2 2014, up 11% quarter-over-quarter.
- 5 funds opened new Voya Infrastructure, Industrials and Materials Fund positions in Q2 2014 and 4 closed out, a net change of +1 holder.
- The largest Voya Infrastructure, Industrials and Materials Fund buyer in Q2 2014 was Guggenheim Capital, an estimated $4.16M added.
- The largest Voya Infrastructure, Industrials and Materials Fund seller in Q2 2014 was Advisors Asset Management, an estimated $4.13M sold.
Based on aggregated 13F filings for Q2 2014.