Voya Infrastructure, Industrials and Materials Fund
IDE
37 hedge funds and large institutions have $40.5M invested in Voya Infrastructure, Industrials and Materials Fund in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 8 reducing their positions, and 6 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 8
7% more capital invested
Capital invested by funds: $37.9M → $40.5M (+$2.66M)
1.3% more ownership
Funds ownership: 15.6% → 16.9% (+1.3%)
5% less funds holding
Funds holding: 39 → 37 (-2)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.44M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$938K |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$541K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$334K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$312K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$292K |
| 2 |
ICM
Ionic Capital Management
New York
|
-$252K |
| 3 |
SAM
Stansberry Asset Management
Westlake,
Texas
|
-$174K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$146K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$138K |
IDE Hedge Fund Activity: Q2 2019 in Review
37 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Voya Infrastructure, Industrials and Materials Fund (IDE) for Q2 2019, worth a combined $40.5M — up 7% from $37.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of IDE and 5 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 20 added.
The largest buyer was Geode Capital Management, adding an estimated $1.44M. The largest seller was Morgan Stanley, cutting an estimated $292K.
- 37 institutional investors held Voya Infrastructure, Industrials and Materials Fund (IDE) as of Q2 2019, down from 39 in Q1 2019.
- Funds reported $40.5M of Voya Infrastructure, Industrials and Materials Fund stock for Q2 2019, up 7% quarter-over-quarter.
- 5 funds opened new Voya Infrastructure, Industrials and Materials Fund positions in Q2 2019 and 6 closed out, a net change of -1 holder.
- The largest Voya Infrastructure, Industrials and Materials Fund buyer in Q2 2019 was Geode Capital Management, an estimated $1.44M added.
- The largest Voya Infrastructure, Industrials and Materials Fund seller in Q2 2019 was Morgan Stanley, an estimated $292K sold.
Based on aggregated 13F filings for Q2 2019.