Voya Infrastructure, Industrials and Materials Fund
IDE
30 hedge funds and large institutions have $40.9M invested in Voya Infrastructure, Industrials and Materials Fund in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 7 closing their positions.
0.72% less ownership
Funds ownership: 14.21% → 13.49% (-0.72%)
4% less capital invested
Capital invested by funds: $42.6M → $40.9M (-$1.71M)
12% less funds holding
Funds holding: 34 → 30 (-4)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$814K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$170K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$167K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$103K |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$99.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.22M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$593K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$495K |
| 4 |
Morgan Stanley
New York
|
-$294K |
| 5 |
ACP
Aviance Capital Partners
Naples,
Florida
|
-$200K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BWP
26
Baldwin Wealth Partners
Marion,
Massachusetts
| $16K | – | – | – |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| $16K | – | – | – |
|
|
SPIA
28
Steward Partners Investment Advisory
New York
| $16K | – | – | – |
|
|
FHA
29
Flagship Harbor Advisors
Boston,
Massachusetts
| $10K | – | – | – |
|
|
QCIG
30
Quad-Cities Investment Group
Davenport,
Iowa
| $2K | – | – | – |
|
|
31
Bank of Nova Scotia
Toronto,
Ontario, Canada
| – | -$593K | -38,164 | Closed |
|
|
ACP
32
Aviance Capital Partners
Naples,
Florida
| – | -$200K | -12,910 | Closed |
|
|
CF
33
Centaurus Financial
Anaheim,
California
| – | -$119K | -7,675 | Closed |
|
34
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$116K | -7,441 | Closed |
|
|
SMFS
35
Squar Milner Financial Services
Irvine,
California
| – | -$47K | -3,000 | Closed |
|
|
LA
36
Legacy Advisors
Plymouth Meeting,
Pennsylvania
| – | -$34K | -2,181 | Closed |
|
|
CIM
37
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$6K | -373 | Closed |
|
IDE Hedge Fund Activity: Q3 2018 in Review
30 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Voya Infrastructure, Industrials and Materials Fund (IDE) for Q3 2018, worth a combined $40.9M — down 4% from $42.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of IDE and 3 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 9 added.
The largest buyer was Advisors Asset Management, adding an estimated $814K. The largest seller was UBS Group, cutting an estimated $1.22M.
- 30 institutional investors held Voya Infrastructure, Industrials and Materials Fund (IDE) as of Q3 2018, down from 34 in Q2 2018.
- Funds reported $40.9M of Voya Infrastructure, Industrials and Materials Fund stock for Q3 2018, down 4% quarter-over-quarter.
- 3 funds opened new Voya Infrastructure, Industrials and Materials Fund positions in Q3 2018 and 7 closed out, a net change of -4 holders.
- The largest Voya Infrastructure, Industrials and Materials Fund buyer in Q3 2018 was Advisors Asset Management, an estimated $814K added.
- The largest Voya Infrastructure, Industrials and Materials Fund seller in Q3 2018 was UBS Group, an estimated $1.22M sold.
Based on aggregated 13F filings for Q3 2018.