Voya Infrastructure, Industrials and Materials Fund
IDE
34 hedge funds and large institutions have $59.2M invested in Voya Infrastructure, Industrials and Materials Fund in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 10 closing their positions.
1.99% less ownership
Funds ownership: 26.18% → 24.2% (-2%)
8% less capital invested
Capital invested by funds: $64.6M → $59.2M (-$5.45M)
11% less funds holding
Funds holding: 38 → 34 (-4)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
53% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$415K |
| 2 |
LPL Financial
San Diego,
California
|
+$233K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$218K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$182K |
| 5 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$182K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.13M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$973K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$937K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$750K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$554K |
IDE Hedge Fund Activity: Q2 2016 in Review
34 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Voya Infrastructure, Industrials and Materials Fund (IDE) for Q2 2016, worth a combined $59.2M — down 8.4% from $64.6M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of IDE and 6 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 7 added.
The largest buyer was Morgan Stanley, adding an estimated $415K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $1.13M sold.
- 34 institutional investors held Voya Infrastructure, Industrials and Materials Fund (IDE) as of Q2 2016, down from 38 in Q1 2016.
- Funds reported $59.2M of Voya Infrastructure, Industrials and Materials Fund stock for Q2 2016, down 8.4% quarter-over-quarter.
- 6 funds opened new Voya Infrastructure, Industrials and Materials Fund positions in Q2 2016 and 10 closed out, a net change of -4 holders.
- The largest Voya Infrastructure, Industrials and Materials Fund buyer in Q2 2016 was Morgan Stanley, an estimated $415K added.
- The largest Voya Infrastructure, Industrials and Materials Fund seller in Q2 2016 was Parametric Portfolio Associates, an estimated $1.13M sold.
Based on aggregated 13F filings for Q2 2016.