Voya Infrastructure, Industrials and Materials Fund
IDE
33 hedge funds and large institutions have $63M invested in Voya Infrastructure, Industrials and Materials Fund in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
14% more funds holding
Funds holding: 29 → 33 (+4)
4.55% more ownership
Funds ownership: 21.23% → 25.78% (+4.6%)
2% more capital invested
Capital invested by funds: $61.5M → $63M (+$1.49M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$9.55M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$1.22M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$1.16M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$785K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$715K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$824K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$672K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$479K |
| 4 |
I
IberiaBank
Lafayette,
Louisiana
|
-$263K |
| 5 |
Morgan Stanley
New York
|
-$248K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
26
American International Group
New York
| $25K | +$133 | +10 | +0.5% |
|
27
Citigroup
New York
| $21K | +$20.7K | +1,559 | +939% |
|
28
Creative Planning
Overland Park,
Kansas
| $17K | +$18.1K | +1,362 | New |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $16K | +$438 | +33 | +3% |
|
30
Fifth Third Bancorp
Cincinnati,
Ohio
| $13K | – | – | – |
|
|
GT
31
Glenmede Trust
Philadelphia,
Pennsylvania
| $9K | +$9.96K | +750 | New |
|
|
MFS
32
MSI Financial Services
Springfield,
Massachusetts
| $6K | -$6.38K | -480 | -49% |
|
|
WCM
33
Windsor Capital Management
Phoenix,
Arizona
| $3K | +$3.99K | +300 | New |
|
34
US Bancorp
Minneapolis,
Minnesota
| $2K | – | – | – |
|
|
I
35
IberiaBank
Lafayette,
Louisiana
| – | -$263K | -18,000 | Closed |
|
|
OC
36
Oppenheimer & Co
New York
| – | -$168K | -11,490 | Closed |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| – | -$62K | -4,256 | Closed |
|
|
BFEC
38
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$62K | -4,215 | Closed |
|
IDE Hedge Fund Activity: Q3 2015 in Review
33 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Voya Infrastructure, Industrials and Materials Fund (IDE) for Q3 2015, worth a combined $63M — up 2.4% from $61.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new IDE positions and 4 closed out — a net gain of 4 holders — while 13 added to existing stakes and 9 trimmed.
The largest buyer was Karpus Investment Management, adding an estimated $9.55M. The largest seller was Guggenheim Capital, cutting an estimated $824K.
- 33 institutional investors held Voya Infrastructure, Industrials and Materials Fund (IDE) as of Q3 2015, up from 29 in Q2 2015.
- Funds reported $63M of Voya Infrastructure, Industrials and Materials Fund stock for Q3 2015, up 2.4% quarter-over-quarter.
- 8 funds opened new Voya Infrastructure, Industrials and Materials Fund positions in Q3 2015 and 4 closed out, a net change of +4 holders.
- The largest Voya Infrastructure, Industrials and Materials Fund buyer in Q3 2015 was Karpus Investment Management, an estimated $9.55M added.
- The largest Voya Infrastructure, Industrials and Materials Fund seller in Q3 2015 was Guggenheim Capital, an estimated $824K sold.
Based on aggregated 13F filings for Q3 2015.