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IDE

Voya Infrastructure, Industrials and Materials Fund
IDE

41 hedge funds and large institutions have $34.2M invested in Voya Infrastructure, Industrials and Materials Fund in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

37% more funds holding

Funds holding: 30 → 41 (+11)

2.55% more ownership

Funds ownership: 13.49% → 16.04% (+2.6%)

16% less capital invested

Capital invested by funds: $40.9M → $34.2M (-$6.74M)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
41
Holders Change
+11
Holders Change %
+36.67%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
7
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
Wolverine Asset Management
Illinois
+$3.25M
2
CA
Cornerstone Advisors
North Carolina
+$2.15M
3
COLIM
City of London Investment Management
United Kingdom
+$1.29M
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$1.13M
5
DA
Doliver Advisors
Texas
+$654K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1.11M
2
Morgan Stanley
Morgan Stanley
New York
-$1.03M
3
UBS Group
UBS Group
Switzerland
-$985K
4
GC
Guggenheim Capital
Illinois
-$799K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$540K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
AQR Arbitrage
Connecticut
$186K +$218K +16,809 New
AIP
27
Ahrens Investment Partners
Louisiana
$171K +$201K +15,500 New
RJA
28
Raymond James & Associates
Florida
$167K -$19.8K -1,524 -9%
Walleye Trading
29
Walleye Trading
New York
$163K +$191K +14,700 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$155K +$37.9K +2,924 +26%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$141K -$48.4K -3,734 -23%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$140K +$165K +12,731 New
SWM
33
SeaCrest Wealth Management
New York
$133K +$2.46K +190 +2%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$116K +$137K +10,548 New
AG
35
Advisor Group
Arizona
$95K +$61K +4,700 +119%
GWM
36
Geneos Wealth Management
Colorado
$24K – – –
BWP
37
Baldwin Wealth Partners
Massachusetts
$11K – – –
IA
38
IFP Advisors
Florida
$11K – – –
FHA
39
Flagship Harbor Advisors
Massachusetts
$6K – – –
QCIG
40
Quad-Cities Investment Group
Iowa
$1K – – –
LPL Financial
41
LPL Financial
California
– -$166K -10,555 Closed
SWP
42
Stratos Wealth Partners
Ohio
– -$103K -6,575 Closed
Citigroup
43
Citigroup
New York
– -$19K -1,205 Closed
SPIA
44
Steward Partners Investment Advisory
New York
– -$16K -1,000 Closed
DWM
45
Doyle Wealth Management
Florida
– +$234 +18 New
1
2

IDE Hedge Fund Activity: Q4 2018 in Review

41 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Voya Infrastructure, Industrials and Materials Fund (IDE) for Q4 2018, worth a combined $34.2M — down 16% from $40.9M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IDE positions and 4 closed out — a net gain of 11 holders — while 7 added to existing stakes and 13 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $3.25M. The largest seller was Bank of America, cutting an estimated $1.11M.

  • 41 institutional investors held Voya Infrastructure, Industrials and Materials Fund (IDE) as of Q4 2018, up from 30 in Q3 2018.
  • Funds reported $34.2M of Voya Infrastructure, Industrials and Materials Fund stock for Q4 2018, down 16% quarter-over-quarter.
  • 15 funds opened new Voya Infrastructure, Industrials and Materials Fund positions in Q4 2018 and 4 closed out, a net change of +11 holders.
  • The largest Voya Infrastructure, Industrials and Materials Fund buyer in Q4 2018 was Wolverine Asset Management, an estimated $3.25M added.
  • The largest Voya Infrastructure, Industrials and Materials Fund seller in Q4 2018 was Bank of America, an estimated $1.11M sold.

Based on aggregated 13F filings for Q4 2018.