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IDE

Voya Infrastructure, Industrials and Materials Fund
IDE

49 hedge funds and large institutions have $51.7M invested in Voya Infrastructure, Industrials and Materials Fund in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

35% more capital invested

Capital invested by funds: $38.2M → $51.7M (+$13.5M)

32% more funds holding

Funds holding: 37 → 49 (+12)

6% more ownership

Funds ownership: 17.32% → 23.32% (+6%)

Holders
49
Holders Change
+12
Holders Change %
+32.43%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
17
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$1.33M
2
KIM
Karpus Investment Management
New York
+$1.04M
3
WAM
Wolverine Asset Management
Illinois
+$1.03M
4
LCM
Landscape Capital Management
New Jersey
+$871K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$811K

Top Sellers

1
PAG
Private Advisor Group
New Jersey
-$853K
2
COLIM
City of London Investment Management
United Kingdom
-$751K
3
Morgan Stanley
Morgan Stanley
New York
-$531K
4
DA
Doliver Advisors
Texas
-$135K
5
SWM
SeaCrest Wealth Management
New York
-$128K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
51
Ahrens Investment Partners
Louisiana
– -$124K -10,800 Closed
QCIG
52
Quad-Cities Investment Group
Iowa
– -$78K -6,814 Closed
FHA
53
Flagship Harbor Advisors
Massachusetts
– -$7K -625 Closed
1 2
3

IDE Hedge Fund Activity: Q4 2019 in Review

49 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Voya Infrastructure, Industrials and Materials Fund (IDE) for Q4 2019, worth a combined $51.7M — up 35% from $38.2M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IDE positions and 5 closed out — a net gain of 13 holders — while 17 added to existing stakes and 9 trimmed.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $1.33M. The largest seller was Private Advisor Group, cutting an estimated $853K.

  • 49 institutional investors held Voya Infrastructure, Industrials and Materials Fund (IDE) as of Q4 2019, up from 37 in Q3 2019.
  • Funds reported $51.7M of Voya Infrastructure, Industrials and Materials Fund stock for Q4 2019, up 35% quarter-over-quarter.
  • 18 funds opened new Voya Infrastructure, Industrials and Materials Fund positions in Q4 2019 and 5 closed out, a net change of +13 holders.
  • The largest Voya Infrastructure, Industrials and Materials Fund buyer in Q4 2019 was Parametric Portfolio Associates, an estimated $1.33M added.
  • The largest Voya Infrastructure, Industrials and Materials Fund seller in Q4 2019 was Private Advisor Group, an estimated $853K sold.

Based on aggregated 13F filings for Q4 2019.