Voya Infrastructure, Industrials and Materials Fund
IDE
38 hedge funds and large institutions have $64.6M invested in Voya Infrastructure, Industrials and Materials Fund in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 38 → 38 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
2.14% less ownership
Funds ownership: 28.33% → 26.18% (-2.1%)
6% less capital invested
Capital invested by funds: $69M → $64.6M (-$4.37M)
47% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$1.59M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$339K |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$178K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$142K |
| 5 |
BW
Bison Wealth
Atlanta,
Georgia
|
+$137K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
-$1.95M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.19M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$970K |
| 4 |
ACP
Aviance Capital Partners
Naples,
Florida
|
-$573K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$560K |
IDE Hedge Fund Activity: Q1 2016 in Review
38 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Voya Infrastructure, Industrials and Materials Fund (IDE) for Q1 2016, worth a combined $64.6M — down 6.3% from $69M a quarter earlier.
Fund positioning in IDE was balanced in Q1 2016: 5 funds opened new positions, 5 closed out, 10 added to existing stakes and 19 trimmed.
The largest buyer was Karpus Investment Management, adding an estimated $1.59M. The largest seller was Matisse Capital, cutting an estimated $1.95M.
- 38 institutional investors held Voya Infrastructure, Industrials and Materials Fund (IDE) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $64.6M of Voya Infrastructure, Industrials and Materials Fund stock for Q1 2016, down 6.3% quarter-over-quarter.
- 5 funds opened new Voya Infrastructure, Industrials and Materials Fund positions in Q1 2016 and 5 closed out, a net change of 0 holders.
- The largest Voya Infrastructure, Industrials and Materials Fund buyer in Q1 2016 was Karpus Investment Management, an estimated $1.59M added.
- The largest Voya Infrastructure, Industrials and Materials Fund seller in Q1 2016 was Matisse Capital, an estimated $1.95M sold.
Based on aggregated 13F filings for Q1 2016.