Voya Infrastructure, Industrials and Materials Fund
IDE
29 hedge funds and large institutions have $61.5M invested in Voya Infrastructure, Industrials and Materials Fund in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 4 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 6
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
15% more capital invested
Capital invested by funds: $53.5M → $61.5M (+$7.97M)
12% more funds holding
Funds holding: 26 → 29 (+3)
3.73% more ownership
Funds ownership: 17.5% → 21.23% (+3.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$4.03M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$3.71M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.69M |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$1.26M |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$384K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$426K |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$307K |
| 3 |
WCM
Wealthcare Capital Management
Richmond,
Virginia
|
-$247K |
| 4 |
ACP
Aviance Capital Partners
Naples,
Florida
|
-$37.4K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fifth Third Bancorp
Cincinnati,
Ohio
| $16K | – | – | – |
|
|
MFS
27
MSI Financial Services
Springfield,
Massachusetts
| $14K | – | – | – |
|
28
US Bancorp
Minneapolis,
Minnesota
| $3K | +$3.04K | +200 | New |
|
29
Citigroup
New York
| $2K | +$2.52K | +166 | New |
|
|
DA
30
Doliver Advisors
Houston,
Texas
| – | -$307K | -19,900 | Closed |
|
|
WCM
31
Wealthcare Capital Management
Richmond,
Virginia
| – | -$247K | -16,000 | Closed |
|
|
32
Creative Planning
Overland Park,
Kansas
| – | -$21K | -1,362 | Closed |
|
33
AllianceBernstein
Nashville,
Tennessee
| – | -$11K | -712 | Closed |
|
IDE Hedge Fund Activity: Q2 2015 in Review
29 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Voya Infrastructure, Industrials and Materials Fund (IDE) for Q2 2015, worth a combined $61.5M — up 15% from $53.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new IDE positions and 4 closed out — a net gain of 3 holders — while 14 added to existing stakes and 6 trimmed.
The largest buyer was Karpus Investment Management, adding an estimated $4.03M. The largest seller was Morgan Stanley, cutting an estimated $426K.
- 29 institutional investors held Voya Infrastructure, Industrials and Materials Fund (IDE) as of Q2 2015, up from 26 in Q1 2015.
- Funds reported $61.5M of Voya Infrastructure, Industrials and Materials Fund stock for Q2 2015, up 15% quarter-over-quarter.
- 7 funds opened new Voya Infrastructure, Industrials and Materials Fund positions in Q2 2015 and 4 closed out, a net change of +3 holders.
- The largest Voya Infrastructure, Industrials and Materials Fund buyer in Q2 2015 was Karpus Investment Management, an estimated $4.03M added.
- The largest Voya Infrastructure, Industrials and Materials Fund seller in Q2 2015 was Morgan Stanley, an estimated $426K sold.
Based on aggregated 13F filings for Q2 2015.