Voya Infrastructure, Industrials and Materials Fund
IDE
28 hedge funds and large institutions have $42.9M invested in Voya Infrastructure, Industrials and Materials Fund in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 4 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
0% more funds holding
Funds holding: 28 → 28 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
4.04% less ownership
Funds ownership: 20.72% → 16.68% (-4%)
22% less capital invested
Capital invested by funds: $55.3M → $42.9M (-$12.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.24M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$547K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$313K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$248K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$245K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$9.25M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$1.49M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$1.1M |
| 4 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$708K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$691K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $8K | -$7.05K | -539 | -46% |
|
27
Citigroup
New York
| $1K | – | – | – |
|
|
CA
28
Cornerstone Advisors
Asheville,
North Carolina
| – | -$1.49M | -110,517 | Closed |
|
|
29
Bank of Nova Scotia
Toronto,
Ontario, Canada
| – | -$1.1M | -81,862 | Closed |
|
|
NFG
30
Next Financial Group
Houston,
Texas
| – | -$14K | -1,040 | Closed |
|
|
FNBT
31
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$13K | -1,000 | Closed |
|
IDE Hedge Fund Activity: Q4 2016 in Review
28 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Voya Infrastructure, Industrials and Materials Fund (IDE) for Q4 2016, worth a combined $42.9M — down 22% from $55.3M a quarter earlier.
Fund positioning in IDE was balanced in Q4 2016: 4 funds opened new positions, 4 closed out, 12 added to existing stakes and 7 trimmed.
The largest buyer was UBS Group, adding an estimated $1.24M. The largest seller was Karpus Investment Management, cutting an estimated $9.25M.
- 28 institutional investors held Voya Infrastructure, Industrials and Materials Fund (IDE) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $42.9M of Voya Infrastructure, Industrials and Materials Fund stock for Q4 2016, down 22% quarter-over-quarter.
- 4 funds opened new Voya Infrastructure, Industrials and Materials Fund positions in Q4 2016 and 4 closed out, a net change of 0 holders.
- The largest Voya Infrastructure, Industrials and Materials Fund buyer in Q4 2016 was UBS Group, an estimated $1.24M added.
- The largest Voya Infrastructure, Industrials and Materials Fund seller in Q4 2016 was Karpus Investment Management, an estimated $9.25M sold.
Based on aggregated 13F filings for Q4 2016.