Voya Infrastructure, Industrials and Materials Fund
IDE
31 hedge funds and large institutions have $23.8M invested in Voya Infrastructure, Industrials and Materials Fund in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 4 closing their positions.
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0.57% less ownership
Funds ownership: 10.51% → 9.95% (-0.57%)
3% less funds holding
Funds holding: 32 → 31 (-1)
7% less capital invested
Capital invested by funds: $25.6M → $23.8M (-$1.82M)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$601K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$380K |
| 3 |
LPL Financial
San Diego,
California
|
+$228K |
| 4 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
+$169K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$148K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$728K |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$655K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$413K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$411K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$262K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCA
26
Stonebridge Capital Advisors
St Paul,
Minnesota
| $18K | -$18.1K | -1,395 | -50% |
|
|
AF
27
Advisornet Financial
Minnetonka,
Minnesota
| $15K | – | – | – |
|
28
Citigroup
New York
| $14K | +$14.5K | +1,113 | New |
|
29
Rockefeller Capital Management
New York
| $10K | -$2.36K | -182 | -18% |
|
|
AWA
30
Arkadios Wealth Advisors
Atlanta,
Georgia
| $5K | -$17.4K | -1,340 | -75% |
|
|
GWM
31
Geneos Wealth Management
Englewood,
Colorado
| $2K | – | – | – |
|
|
SFS
32
Shaker Financial Services
Arlington,
Virginia
| – | -$655K | -51,166 | Closed |
|
|
PPA
33
Parametric Portfolio Associates
Seattle,
Washington
| – | -$411K | -32,071 | Closed |
|
34
Jane Street
New York
| – | -$155K | -12,094 | Closed |
|
|
ASN
35
Advisory Services Network
Atlanta,
Georgia
| – | -$35K | -2,741 | Closed |
|
IDE Hedge Fund Activity: Q3 2021 in Review
31 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Voya Infrastructure, Industrials and Materials Fund (IDE) for Q3 2021, worth a combined $23.8M — down 7.1% from $25.6M a quarter earlier.
Fund positioning in IDE was balanced in Q3 2021: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 13 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $601K. The largest seller was Advisors Asset Management, cutting an estimated $728K.
- 31 institutional investors held Voya Infrastructure, Industrials and Materials Fund (IDE) as of Q3 2021, down from 32 in Q2 2021.
- Funds reported $23.8M of Voya Infrastructure, Industrials and Materials Fund stock for Q3 2021, down 7.1% quarter-over-quarter.
- 4 funds opened new Voya Infrastructure, Industrials and Materials Fund positions in Q3 2021 and 4 closed out, a net change of 0 holders.
- The largest Voya Infrastructure, Industrials and Materials Fund buyer in Q3 2021 was Bank of Montreal, an estimated $601K added.
- The largest Voya Infrastructure, Industrials and Materials Fund seller in Q3 2021 was Advisors Asset Management, an estimated $728K sold.
Based on aggregated 13F filings for Q3 2021.