Voya Infrastructure, Industrials and Materials Fund
IDE
37 hedge funds and large institutions have $38.2M invested in Voya Infrastructure, Industrials and Materials Fund in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 2 closing their positions.
70% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 10
0.43% more ownership
Funds ownership: 16.9% → 17.32% (+0.43%)
0% more funds holding
Funds holding: 37 → 37 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
6% less capital invested
Capital invested by funds: $40.5M → $38.2M (-$2.32M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$783K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$734K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$479K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$362K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$341K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.58M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$431K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$428K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$377K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$132K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWM
26
SeaCrest Wealth Management
Purchase,
New York
| $128K | – | – | – |
|
|
AIP
27
Ahrens Investment Partners
Lafayette,
Louisiana
| $124K | -$51.8K | -4,500 | -29% |
|
|
AG
28
Advisor Group
Phoenix,
Arizona
| $104K | +$322 | +28 | +0.3% |
|
|
QCIG
29
Quad-Cities Investment Group
Davenport,
Iowa
| $78K | +$73.7K | +6,407 | +1,574% |
|
|
AF
30
Advisornet Financial
Minnetonka,
Minnesota
| $29K | -$11.5K | -1,000 | -29% |
|
|
GWM
31
Geneos Wealth Management
Englewood,
Colorado
| $24K | – | – | – |
|
|
SCA
32
Stonebridge Capital Advisors
St Paul,
Minnesota
| $16K | – | – | – |
|
|
BWP
33
Baldwin Wealth Partners
Marion,
Massachusetts
| $12K | – | – | – |
|
|
SPIA
34
Steward Partners Investment Advisory
New York
| $11K | – | – | – |
|
|
FHA
35
Flagship Harbor Advisors
Boston,
Massachusetts
| $7K | – | – | – |
|
|
36
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$431K | -34,600 | Closed |
|
|
CF
37
Centaurus Financial
Anaheim,
California
| – | -$103K | -8,305 | Closed |
|
38
Citigroup
New York
| – | +$104 | +9 | New |
|
IDE Hedge Fund Activity: Q3 2019 in Review
37 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Voya Infrastructure, Industrials and Materials Fund (IDE) for Q3 2019, worth a combined $38.2M — down 5.7% from $40.5M a quarter earlier.
Fund positioning in IDE was balanced in Q3 2019: 2 funds opened new positions, 2 closed out, 17 added to existing stakes and 10 trimmed.
The largest buyer was Private Advisor Group, adding an estimated $783K. The largest seller was Morgan Stanley, cutting an estimated $1.58M.
- 37 institutional investors held Voya Infrastructure, Industrials and Materials Fund (IDE) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $38.2M of Voya Infrastructure, Industrials and Materials Fund stock for Q3 2019, down 5.7% quarter-over-quarter.
- 2 funds opened new Voya Infrastructure, Industrials and Materials Fund positions in Q3 2019 and 2 closed out, a net change of 0 holders.
- The largest Voya Infrastructure, Industrials and Materials Fund buyer in Q3 2019 was Private Advisor Group, an estimated $783K added.
- The largest Voya Infrastructure, Industrials and Materials Fund seller in Q3 2019 was Morgan Stanley, an estimated $1.58M sold.
Based on aggregated 13F filings for Q3 2019.