Voya Infrastructure, Industrials and Materials Fund
IDE
22 hedge funds and large institutions have $52.1M invested in Voya Infrastructure, Industrials and Materials Fund in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.
0.98% less ownership
Funds ownership: 16.35% → 15.38% (-0.98%)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
13% less capital invested
Capital invested by funds: $60.2M → $52.1M (-$8.11M)
15% less funds holding
Funds holding: 26 → 22 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.5M |
| 3 |
Morgan Stanley
New York
|
+$411K |
| 4 |
LPL Financial
San Diego,
California
|
+$284K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$114K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$6.24M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$1.44M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$414K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$193K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$186K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
26
Exchange Capital Management
Ann Arbor,
Michigan
| – | -$7K | -400 | Closed |
|
27
Citigroup
New York
| – | -$7K | -395 | Closed |
|
IDE Hedge Fund Activity: Q3 2014 in Review
22 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Voya Infrastructure, Industrials and Materials Fund (IDE) for Q3 2014, worth a combined $52.1M — down 13% from $60.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of IDE and 1 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 7 added.
The largest buyer was Guggenheim Capital, adding an estimated $2.8M. The largest seller was Karpus Investment Management, cutting an estimated $6.24M.
- 22 institutional investors held Voya Infrastructure, Industrials and Materials Fund (IDE) as of Q3 2014, down from 26 in Q2 2014.
- Funds reported $52.1M of Voya Infrastructure, Industrials and Materials Fund stock for Q3 2014, down 13% quarter-over-quarter.
- 1 fund opened new Voya Infrastructure, Industrials and Materials Fund positions in Q3 2014 and 5 closed out, a net change of -4 holders.
- The largest Voya Infrastructure, Industrials and Materials Fund buyer in Q3 2014 was Guggenheim Capital, an estimated $2.8M added.
- The largest Voya Infrastructure, Industrials and Materials Fund seller in Q3 2014 was Karpus Investment Management, an estimated $6.24M sold.
Based on aggregated 13F filings for Q3 2014.