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IDE

Voya Infrastructure, Industrials and Materials Fund
IDE

34 hedge funds and large institutions have $42.6M invested in Voya Infrastructure, Industrials and Materials Fund in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 34 → 34 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

1.17% less ownership

Funds ownership: 15.38% → 14.21% (-1.2%)

6% less capital invested

Capital invested by funds: $45.1M → $42.6M (-$2.5M)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

Holders
34
Holders Change
–
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$584K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$478K
3
Ameriprise
Ameriprise
Minnesota
+$196K
4
PAG
Private Advisor Group
New Jersey
+$186K
5
Invesco
Invesco
Georgia
+$137K

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$1.52M
2
UBS Group
UBS Group
Switzerland
-$829K
3
DA
Doliver Advisors
Texas
-$820K
4
AAM
Advisors Asset Management
Colorado
-$345K
5
Millennium Management
Millennium Management
New York
-$257K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Advisor Group
Arizona
$41K -$2.27K -148 -5%
GWM
27
Geneos Wealth Management
Colorado
$34K – – –
LA
28
Legacy Advisors
Pennsylvania
$34K +$33.4K +2,181 New
BWP
29
Baldwin Wealth Partners
Massachusetts
$16K – – –
IA
30
IFP Advisors
Florida
$16K – – –
SPIA
31
Steward Partners Investment Advisory
New York
$16K – – –
FHA
32
Flagship Harbor Advisors
Massachusetts
$9K +$9.57K +625 New
CIM
33
Contravisory Investment Management
Massachusetts
$6K – – –
QCIG
34
Quad-Cities Investment Group
Iowa
$2K +$1.53K +100 New
WAM
35
Wolverine Asset Management
Illinois
– -$1.52M -99,939 Closed
DA
36
Doliver Advisors
Texas
– -$820K -53,982 Closed
Millennium Management
37
Millennium Management
New York
– -$257K -16,901 Closed
WAM
38
Weiss Asset Management
Massachusetts
– -$213K -14,019 Closed
CA
39
Cornerstone Advisors
North Carolina
– -$164K -10,800 Closed
SWP
40
Stratos Wealth Partners
Ohio
– -$100K -6,575 Closed
1
2

IDE Hedge Fund Activity: Q2 2018 in Review

34 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Voya Infrastructure, Industrials and Materials Fund (IDE) for Q2 2018, worth a combined $42.6M — down 5.5% from $45.1M a quarter earlier.

Fund positioning in IDE was balanced in Q2 2018: 6 funds opened new positions, 6 closed out, 7 added to existing stakes and 14 trimmed.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $584K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.52M sold.

  • 34 institutional investors held Voya Infrastructure, Industrials and Materials Fund (IDE) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $42.6M of Voya Infrastructure, Industrials and Materials Fund stock for Q2 2018, down 5.5% quarter-over-quarter.
  • 6 funds opened new Voya Infrastructure, Industrials and Materials Fund positions in Q2 2018 and 6 closed out, a net change of 0 holders.
  • The largest Voya Infrastructure, Industrials and Materials Fund buyer in Q2 2018 was Bank of Nova Scotia, an estimated $584K added.
  • The largest Voya Infrastructure, Industrials and Materials Fund seller in Q2 2018 was Wolverine Asset Management, an estimated $1.52M sold.

Based on aggregated 13F filings for Q2 2018.