Voya Infrastructure, Industrials and Materials Fund
IDE
28 hedge funds and large institutions have $55.3M invested in Voya Infrastructure, Industrials and Materials Fund in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 8 closing their positions.
3.47% less ownership
Funds ownership: 24.2% → 20.72% (-3.5%)
7% less capital invested
Capital invested by funds: $59.2M → $55.3M (-$3.93M)
18% less funds holding
Funds holding: 34 → 28 (-6)
57% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 14
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.09M |
| 2 |
Morgan Stanley
New York
|
+$510K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$194K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$53.3K |
| 5 |
LPL Financial
San Diego,
California
|
+$46.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$2.29M |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
-$1.95M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.79M |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$1.08M |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$979K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FNBT
26
FineMark National Bank & Trust
Fort Myers,
Florida
| $13K | +$12.7K | +1,000 | New |
|
27
Citigroup
New York
| $1K | -$25 | -2 | -5% |
|
|
MC
28
Matisse Capital
Portland,
Oregon
| – | -$1.95M | -157,333 | Closed |
|
|
WAM
29
Wolverine Asset Management
Chicago,
Illinois
| – | -$1.79M | -145,188 | Closed |
|
|
LCM
30
Landscape Capital Management
Englewood,
New Jersey
| – | -$979K | -79,230 | Closed |
|
|
DA
31
Doliver Advisors
Houston,
Texas
| – | -$504K | -41,929 | Closed |
|
32
Stifel Financial
St. Louis,
Missouri
| – | -$222K | -17,986 | Closed |
|
|
RJA
33
Raymond James & Associates
St Petersburg,
Florida
| – | -$141K | -11,370 | Closed |
|
|
ST
34
Sentinel Trust
Houston,
Texas
| – | -$136K | -10,990 | Closed |
|
|
RTS
35
Round Table Services
Westfield,
New Jersey
| – | -$130K | -10,500 | Closed |
|
36
SEI Investments
Oaks,
Pennsylvania
| – | +$317 | +25 | New |
|
IDE Hedge Fund Activity: Q3 2016 in Review
28 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Voya Infrastructure, Industrials and Materials Fund (IDE) for Q3 2016, worth a combined $55.3M — down 6.6% from $59.2M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of IDE and 3 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 6 added.
The largest buyer was Advisors Asset Management, opening a new position worth an estimated $1.09M. The largest seller was Cornerstone Advisors, cutting an estimated $2.29M.
- 28 institutional investors held Voya Infrastructure, Industrials and Materials Fund (IDE) as of Q3 2016, down from 34 in Q2 2016.
- Funds reported $55.3M of Voya Infrastructure, Industrials and Materials Fund stock for Q3 2016, down 6.6% quarter-over-quarter.
- 3 funds opened new Voya Infrastructure, Industrials and Materials Fund positions in Q3 2016 and 8 closed out, a net change of -5 holders.
- The largest Voya Infrastructure, Industrials and Materials Fund buyer in Q3 2016 was Advisors Asset Management, an estimated $1.09M added.
- The largest Voya Infrastructure, Industrials and Materials Fund seller in Q3 2016 was Cornerstone Advisors, an estimated $2.29M sold.
Based on aggregated 13F filings for Q3 2016.