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IDE

Voya Infrastructure, Industrials and Materials Fund

22 hedge funds and large institutions have $39.4M invested in Voya Infrastructure, Industrials and Materials Fund in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

16% more funds holding

Funds holding: 1922 (+3)

0.4% more ownership

Funds ownership: 11.41%11.81% (+0.4%)

0% more capital invested

Capital invested by funds: $39.3M → $39.4M (+$138K)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
U
1
UBS
Switzerland
$10.7M -$883K -52,294 -8%
Morgan Stanley
2
Morgan Stanley
New York
$8.04M -$1.09M -64,647 -12%
Invesco
3
Invesco
Georgia
$4.79M -$357K -21,131 -7%
AAM
4
Advisors Asset Management
Colorado
$4.78M -$1.01M -59,779 -17%
GC
5
Guggenheim Capital
Illinois
$2.03M +$842K +49,850 +71%
Wells Fargo
6
Wells Fargo
California
$1.87M +$78.3K +4,638 +4%
WAM
7
Wolverine Asset Management
Illinois
$1.38M +$1.39M +82,143 New
NPC
8
National Planning Corporation
California
$1.01M +$1.03M +61,100 New
ACP
9
Aviance Capital Partners
Florida
$980K +$313K +18,550 +47%
DA
10
Doliver Advisors
Texas
$826K +$827K +48,970 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$701K -$12.2K -721 -2%
CS
12
Credit Suisse
Switzerland
$613K
Bank of America
13
Bank of America
North Carolina
$398K +$91.2K +5,401 +30%
Ameriprise
14
Ameriprise
Minnesota
$326K +$44.7K +2,644 +16%
Comerica Bank
15
Comerica Bank
Texas
$323K -$48.6K -2,875 -13%
SNC
16
Stifel Nicolaus & Co
Missouri
$235K +$21.1K +1,250 +10%
LPL Financial
17
LPL Financial
California
$197K -$27.8K -1,644 -12%
TRCT
18
Tower Research Capital (TRC)
New York
$83K +$74.4K +4,406 +890%
Deutsche Bank
19
Deutsche Bank
Germany
$64K +$64.2K +3,800 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$9K
MFS
21
MSI Financial Services
Massachusetts
$8K
ECM
22
Exchange Capital Management
Michigan
$7K
AIG
23
American International Group
New York
-$9.47K -545 Closed

IDE Hedge Fund Activity: Q3 2013 in Review

22 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Voya Infrastructure, Industrials and Materials Fund (IDE) for Q3 2013, worth a combined $39.4M — up 0.35% from $39.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IDE positions and 1 closed out — a net gain of 3 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $1.39M. The largest seller was Morgan Stanley, cutting an estimated $1.09M.

  • 22 institutional investors held Voya Infrastructure, Industrials and Materials Fund (IDE) as of Q3 2013, up from 19 in Q2 2013.
  • Funds reported $39.4M of Voya Infrastructure, Industrials and Materials Fund stock for Q3 2013, up 0.35% quarter-over-quarter.
  • 4 funds opened new Voya Infrastructure, Industrials and Materials Fund positions in Q3 2013 and 1 closed out, a net change of +3 holders.
  • The largest Voya Infrastructure, Industrials and Materials Fund buyer in Q3 2013 was Wolverine Asset Management, an estimated $1.39M added.
  • The largest Voya Infrastructure, Industrials and Materials Fund seller in Q3 2013 was Morgan Stanley, an estimated $1.09M sold.

Based on aggregated 13F filings for Q3 2013.