Voya Infrastructure, Industrials and Materials Fund
IDE
23 hedge funds and large institutions have $38.4M invested in Voya Infrastructure, Industrials and Materials Fund in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 7 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
3.87% less ownership
Funds ownership: 16.68% → 12.81% (-3.9%)
10% less capital invested
Capital invested by funds: $42.9M → $38.4M (-$4.46M)
18% less funds holding
Funds holding: 28 → 23 (-5)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$477K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$388K |
| 3 |
Morgan Stanley
New York
|
+$295K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$145K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$82.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$7.98M |
| 2 |
LPL Financial
San Diego,
California
|
-$818K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$574K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$456K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$390K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
26
Landscape Capital Management
Englewood,
New Jersey
| – | -$247K | -19,001 | Closed |
|
|
DA
27
Doliver Advisors
Houston,
Texas
| – | -$244K | -18,766 | Closed |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$164K | -12,630 | Closed |
|
|
TSS
29
Two Sigma Securities
New York
| – | -$133K | -10,259 | Closed |
|
IDE Hedge Fund Activity: Q1 2017 in Review
23 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Voya Infrastructure, Industrials and Materials Fund (IDE) for Q1 2017, worth a combined $38.4M — down 10% from $42.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of IDE and 3 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 10 added.
The largest buyer was Bank of America, adding an estimated $477K. The largest seller was Karpus Investment Management, exiting entirely with an estimated $7.98M sold.
- 23 institutional investors held Voya Infrastructure, Industrials and Materials Fund (IDE) as of Q1 2017, down from 28 in Q4 2016.
- Funds reported $38.4M of Voya Infrastructure, Industrials and Materials Fund stock for Q1 2017, down 10% quarter-over-quarter.
- 3 funds opened new Voya Infrastructure, Industrials and Materials Fund positions in Q1 2017 and 7 closed out, a net change of -4 holders.
- The largest Voya Infrastructure, Industrials and Materials Fund buyer in Q1 2017 was Bank of America, an estimated $477K added.
- The largest Voya Infrastructure, Industrials and Materials Fund seller in Q1 2017 was Karpus Investment Management, an estimated $7.98M sold.
Based on aggregated 13F filings for Q1 2017.