Voya Infrastructure, Industrials and Materials Fund
IDE
26 hedge funds and large institutions have $53.5M invested in Voya Infrastructure, Industrials and Materials Fund in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 6 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
7% more capital invested
Capital invested by funds: $49.9M → $53.5M (+$3.61M)
4% more funds holding
Funds holding: 25 → 26 (+1)
1.41% more ownership
Funds ownership: 16.09% → 17.5% (+1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.21M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$823K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$766K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$545K |
| 5 |
WCM
Wealthcare Capital Management
Richmond,
Virginia
|
+$247K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$287K |
| 2 |
NPC
National Planning Corporation
El Segundo,
California
|
-$276K |
| 3 |
LPL Financial
San Diego,
California
|
-$196K |
| 4 |
Goldman Sachs
New York
|
-$170K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$75.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
AllianceBernstein
Nashville,
Tennessee
| $11K | +$11K | +712 | New |
|
|
NPC
27
National Planning Corporation
El Segundo,
California
| – | -$276K | -17,980 | Closed |
|
|
28
Goldman Sachs
New York
| – | -$170K | -10,848 | Closed |
|
|
RFA
29
Reilly Financial Advisors
La Mesa,
California
| – | -$16K | -1,000 | Closed |
|
|
ECM
30
Exchange Capital Management
Ann Arbor,
Michigan
| – | -$12K | -800 | Closed |
|
|
NFG
31
Next Financial Group
Houston,
Texas
| – | -$4K | -245 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$1K | -49 | Closed |
|
IDE Hedge Fund Activity: Q1 2015 in Review
26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Voya Infrastructure, Industrials and Materials Fund (IDE) for Q1 2015, worth a combined $53.5M — up 7.2% from $49.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new IDE positions and 6 closed out — a net gain of 1 holder — while 10 added to existing stakes and 5 trimmed.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $2.21M. The largest seller was Morgan Stanley, cutting an estimated $287K.
- 26 institutional investors held Voya Infrastructure, Industrials and Materials Fund (IDE) as of Q1 2015, up from 25 in Q4 2014.
- Funds reported $53.5M of Voya Infrastructure, Industrials and Materials Fund stock for Q1 2015, up 7.2% quarter-over-quarter.
- 7 funds opened new Voya Infrastructure, Industrials and Materials Fund positions in Q1 2015 and 6 closed out, a net change of +1 holder.
- The largest Voya Infrastructure, Industrials and Materials Fund buyer in Q1 2015 was Wolverine Asset Management, an estimated $2.21M added.
- The largest Voya Infrastructure, Industrials and Materials Fund seller in Q1 2015 was Morgan Stanley, an estimated $287K sold.
Based on aggregated 13F filings for Q1 2015.