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IDE

Voya Infrastructure, Industrials and Materials Fund
IDE

45 hedge funds and large institutions have $50.1M invested in Voya Infrastructure, Industrials and Materials Fund in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

7% more funds holding

Funds holding: 42 → 45 (+3)

7% more capital invested

Capital invested by funds: $46.9M → $50.1M (+$3.22M)

0.09% less ownership

Funds ownership: 25.6% → 25.52% (-0.09%)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$6.95M
2
PPA
Parametric Portfolio Associates
Washington
+$783K
3
CCP
Clough Capital Partners
Massachusetts
+$487K
4
KIM
Karpus Investment Management
New York
+$241K
5
Jane Street
Jane Street
New York
+$227K

Top Sellers

1
Osaic Holdings
Osaic Holdings
Arizona
-$3.86M
2
Ameriprise
Ameriprise
Minnesota
-$2.9M
3
CA
Cornerstone Advisors
North Carolina
-$1.19M
4
Bank of America
Bank of America
North Carolina
-$1.02M
5
Invesco
Invesco
Georgia
-$384K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$186K -$2.9M -290,146 -94%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$180K +$6.17K +617 +4%
LPL Financial
28
LPL Financial
California
$167K +$31.7K +3,172 +24%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$159K -$6.84K -685 -4%
MC
30
Moors & Cabot
Massachusetts
$143K +$17.5K +1,750 +14%
IAIM
31
International Assets Investment Management
Florida
$112K -$9.99K -1,000 -8%
SPIA
32
Steward Partners Investment Advisory
New York
$73K – – –
Citigroup
33
Citigroup
New York
$33K +$3.96K +396 +14%
CBT
34
CoreFirst Bank & Trust
Kansas
$23K +$22K +2,200 New
PWPS
35
Pinnacle Wealth Planning Services
Ohio
$17K +$17K +1,698 New
AF
36
Advisornet Financial
Minnesota
$12K – – –
ASN
37
Advisory Services Network
Georgia
$10K – – –
GWM
38
Geneos Wealth Management
Colorado
$2K -$11K -1,100 -87%
AWA
39
Arkadios Wealth Advisors
Georgia
$2K +$2.9K +290 New
Walleye Capital
40
Walleye Capital
New York
$532 -$86.4K -8,649 -14%
LCM
41
Landscape Capital Management
New Jersey
– -$209K -21,973 Closed
CRC
42
Curi RMB Capital
Illinois
– -$164K -17,261 Closed
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
– -$98K -10,300 Closed
Barclays
44
Barclays
United Kingdom
– -$4K -338 Closed
WLPWM
45
Walled Lake Planning & Wealth Management
Illinois
– -$70 -7 -54%
Fidelity Investments
46
Fidelity Investments
Massachusetts
– +$10 +1 New
1
2

IDE Hedge Fund Activity: Q4 2020 in Review

45 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Voya Infrastructure, Industrials and Materials Fund (IDE) for Q4 2020, worth a combined $50.1M — up 6.9% from $46.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IDE positions and 4 closed out — a net gain of 3 holders — while 14 added to existing stakes and 16 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $6.95M. The largest seller was Osaic Holdings, cutting an estimated $3.86M.

  • 45 institutional investors held Voya Infrastructure, Industrials and Materials Fund (IDE) as of Q4 2020, up from 42 in Q3 2020.
  • Funds reported $50.1M of Voya Infrastructure, Industrials and Materials Fund stock for Q4 2020, up 6.9% quarter-over-quarter.
  • 7 funds opened new Voya Infrastructure, Industrials and Materials Fund positions in Q4 2020 and 4 closed out, a net change of +3 holders.
  • The largest Voya Infrastructure, Industrials and Materials Fund buyer in Q4 2020 was Saba Capital Management, an estimated $6.95M added.
  • The largest Voya Infrastructure, Industrials and Materials Fund seller in Q4 2020 was Osaic Holdings, an estimated $3.86M sold.

Based on aggregated 13F filings for Q4 2020.