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IDE

Voya Infrastructure, Industrials and Materials Fund

42 hedge funds and large institutions have $46.9M invested in Voya Infrastructure, Industrials and Materials Fund in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $45.3M → $46.9M (+$1.57M)

0.48% less ownership

Funds ownership: 26.08%25.6% (-0.48%)

7% less funds holding

Funds holding: 4542 (-3)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
42
Holders Change
-3
Holders Change %
-6.67%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CRC
26
Curi RMB Capital
Illinois
$164K -$121K -13,103 -43%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$160K -$7.77K -840 -5%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$153K -$15.8K -1,706 -10%
LPL Financial
29
LPL Financial
California
$124K -$4.86K -525 -4%
MC
30
Moors & Cabot
Massachusetts
$116K -$48.6K -5,250 -30%
IAIM
31
International Assets Investment Management
Florida
$113K +$14.3K +1,550 +15%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$98K +$95.3K +10,300 New
SPIA
33
Steward Partners Investment Advisory
New York
$67K +$55.9K +6,040 +604%
Citigroup
34
Citigroup
New York
$27K -$805 -87 -3%
AF
35
Advisornet Financial
Minnesota
$11K
GWM
36
Geneos Wealth Management
Colorado
$11K
ASN
37
Advisory Services Network
Georgia
$10K +$9.28K +1,003 New
HNB
38
Huntington National Bank
Ohio
$6K
Barclays
39
Barclays
United Kingdom
$4K +$3.13K +338 New
WAM
40
Wolverine Asset Management
Illinois
-$2.79M -309,321 Closed
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
-$352K -40,320 Closed
Goldman Sachs
42
Goldman Sachs
New York
-$193K -21,369 Closed
SFS
43
Shaker Financial Services
Virginia
-$181K -20,101 Closed
CAN
44
Cetera Advisor Networks
California
-$18K -2,000 Closed
SCA
45
Stonebridge Capital Advisors
Minnesota
-$13K -1,395 Closed
BWM
46
Baystate Wealth Management
Massachusetts
-$1K -108 Closed
WLPWM
47
Walled Lake Planning & Wealth Management
Illinois
+$9 +1 +8%

IDE Hedge Fund Activity: Q3 2020 in Review

42 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Voya Infrastructure, Industrials and Materials Fund (IDE) for Q3 2020, worth a combined $46.9M — up 3.5% from $45.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IDE and 4 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 13 added.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $4.57M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $2.79M sold.

  • 42 institutional investors held Voya Infrastructure, Industrials and Materials Fund (IDE) as of Q3 2020, down from 45 in Q2 2020.
  • Funds reported $46.9M of Voya Infrastructure, Industrials and Materials Fund stock for Q3 2020, up 3.5% quarter-over-quarter.
  • 4 funds opened new Voya Infrastructure, Industrials and Materials Fund positions in Q3 2020 and 7 closed out, a net change of -3 holders.
  • The largest Voya Infrastructure, Industrials and Materials Fund buyer in Q3 2020 was Saba Capital Management, an estimated $4.57M added.
  • The largest Voya Infrastructure, Industrials and Materials Fund seller in Q3 2020 was Wolverine Asset Management, an estimated $2.79M sold.

Based on aggregated 13F filings for Q3 2020.