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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$4.68M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.62M |
| 3 |
MC
Matisse Capital
Portland,
Oregon
|
+$1.34M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$717K |
| 5 |
Goldman Sachs
New York
|
+$258K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$2.74M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$2.24M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$1.21M |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$1.17M |
| 5 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$487K |
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.