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IDE

Voya Infrastructure, Industrials and Materials Fund
IDE

46 hedge funds and large institutions have $35.4M invested in Voya Infrastructure, Industrials and Materials Fund in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

15.05% more ownership

Funds ownership: 23.32% → 38.37% (+15%)

6% less funds holding

Funds holding: 49 → 46 (-3)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

32% less capital invested

Capital invested by funds: $51.7M → $35.4M (-$16.3M)

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
21
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$4.68M
2
PPA
Parametric Portfolio Associates
Washington
+$2.62M
3
MC
Matisse Capital
Oregon
+$1.34M
4
Bank of America
Bank of America
North Carolina
+$717K
5
Goldman Sachs
Goldman Sachs
New York
+$258K

Top Sellers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
-$2.74M
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$2.24M
3
LCM
Landscape Capital Management
New Jersey
-$1.21M
4
COLIM
City of London Investment Management
United Kingdom
-$1.17M
5
MIG
Mariner Investment Group
New York
-$487K
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
26
Walleye Trading
New York
$190K +$2.08K +200 +0.9%
EP
27
Eudaimonia Partners
Tennessee
$169K +$148K +14,207 +215%
Truist Financial
28
Truist Financial
North Carolina
$160K +$70.2K +6,750 +52%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$152K -$22.7K -2,185 -10%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$152K +$8.47K +815 +5%
22CM
31
20/20 Capital Management
California
$146K -$20.8K -2,000 -10%
SFS
32
Shaker Financial Services
Virginia
$139K +$178K +17,101 New
RJA
33
Raymond James & Associates
Florida
$117K -$17.5K -1,686 -10%
MC
34
Moors & Cabot
Massachusetts
$106K +$137K +13,200 New
IAIM
35
International Assets Investment Management
Florida
$84K +$107K +10,300 New
Citigroup
36
Citigroup
New York
$23K +$25K +2,403 +510%
SCA
37
Stonebridge Capital Advisors
Minnesota
$11K – – –
AF
38
Advisornet Financial
Minnesota
$10K -$13.5K -1,300 -52%
GWM
39
Geneos Wealth Management
Colorado
$10K – – –
ASN
40
Advisory Services Network
Georgia
$8K – – –
BWP
41
Baldwin Wealth Partners
Massachusetts
$8K – – –
SPIA
42
Steward Partners Investment Advisory
New York
$8K – – –
COLIM
43
City of London Investment Management
United Kingdom
– -$1.17M -101,881 Closed
MIG
44
Mariner Investment Group
New York
– -$487K -42,272 Closed
Millennium Management
45
Millennium Management
New York
– -$383K -33,300 Closed
AC
46
Almitas Capital
California
– -$283K -24,580 Closed
LPL Financial
47
LPL Financial
California
– -$126K -10,943 Closed
CF
48
Centaurus Financial
California
– -$111K -9,605 Closed
FIA
49
FNY Investment Advisers
New York
– -$90K -7,840 Closed
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
– -$10K -866 Closed
1
2
3

IDE Hedge Fund Activity: Q1 2020 in Review

46 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Voya Infrastructure, Industrials and Materials Fund (IDE) for Q1 2020, worth a combined $35.4M — down 32% from $51.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IDE and 7 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 21 added.

The largest buyer was Karpus Investment Management, adding an estimated $4.68M. The largest seller was Cornerstone Advisors, cutting an estimated $2.74M.

  • 46 institutional investors held Voya Infrastructure, Industrials and Materials Fund (IDE) as of Q1 2020, down from 49 in Q4 2019.
  • Funds reported $35.4M of Voya Infrastructure, Industrials and Materials Fund stock for Q1 2020, down 32% quarter-over-quarter.
  • 7 funds opened new Voya Infrastructure, Industrials and Materials Fund positions in Q1 2020 and 8 closed out, a net change of -1 holder.
  • The largest Voya Infrastructure, Industrials and Materials Fund buyer in Q1 2020 was Karpus Investment Management, an estimated $4.68M added.
  • The largest Voya Infrastructure, Industrials and Materials Fund seller in Q1 2020 was Cornerstone Advisors, an estimated $2.74M sold.

Based on aggregated 13F filings for Q1 2020.