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IDE

Voya Infrastructure, Industrials and Materials Fund

25 hedge funds and large institutions have $54.1M invested in Voya Infrastructure, Industrials and Materials Fund in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 4

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

20% more capital invested

Capital invested by funds: $45M → $54.1M (+$9.16M)

9% more funds holding

Funds holding: 2325 (+2)

2.3% more ownership

Funds ownership: 13.26%15.56% (+2.3%)

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
U
1
UBS
Switzerland
$12M +$1.4M +82,594 +14%
Morgan Stanley
2
Morgan Stanley
New York
$8.56M +$432K +25,483 +6%
KIM
3
Karpus Investment Management
New York
$8.12M +$6.92M +407,572 +754%
GC
4
Guggenheim Capital
Illinois
$6.59M +$1.64M +96,746 +35%
Invesco
5
Invesco
Georgia
$5.03M -$553K -32,601 -10%
AAM
6
Advisors Asset Management
Colorado
$4.13M +$126K +7,424 +3%
NPC
7
National Planning Corporation
California
$1.99M +$47.5K +2,800 +2%
Wells Fargo
8
Wells Fargo
California
$1.5M -$56.2K -3,311 -4%
ACP
9
Aviance Capital Partners
Florida
$1.34M +$56.9K +3,350 +5%
DA
10
Doliver Advisors
Texas
$997K +$431K +25,414 +81%
AQR Capital Management
11
AQR Capital Management
Connecticut
$624K +$602K +35,499 New
Ameriprise
12
Ameriprise
Minnesota
$558K +$78.4K +4,622 +17%
Stifel Financial
13
Stifel Financial
Missouri
$461K +$445K +26,197 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$426K -$83.7K -4,934 -17%
CS
15
Credit Suisse
Switzerland
$379K
Bank of America
16
Bank of America
North Carolina
$372K -$14.2K -839 -4%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$343K +$317K +18,650 +2,072%
CA
18
Cornerstone Advisors
North Carolina
$327K +$316K +18,601 New
LPL Financial
19
LPL Financial
California
$199K +$11.2K +661 +6%
OC
20
Oppenheimer & Co
New York
$178K +$172K +10,150 New
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$19K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$18K +$8.48K +500 +96%
MFS
23
MSI Financial Services
Massachusetts
$9K
ECM
24
Exchange Capital Management
Michigan
$7K
TRCT
25
Tower Research Capital (TRC)
New York
$3K +$2.82K +166 New

IDE Hedge Fund Activity: Q1 2014 in Review

25 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Voya Infrastructure, Industrials and Materials Fund (IDE) for Q1 2014, worth a combined $54.1M — up 20% from $45M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IDE positions and 3 closed out — a net gain of 2 holders — while 12 added to existing stakes and 4 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $6.92M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $4.19M sold.

  • 25 institutional investors held Voya Infrastructure, Industrials and Materials Fund (IDE) as of Q1 2014, up from 23 in Q4 2013.
  • Funds reported $54.1M of Voya Infrastructure, Industrials and Materials Fund stock for Q1 2014, up 20% quarter-over-quarter.
  • 5 funds opened new Voya Infrastructure, Industrials and Materials Fund positions in Q1 2014 and 3 closed out, a net change of +2 holders.
  • The largest Voya Infrastructure, Industrials and Materials Fund buyer in Q1 2014 was Karpus Investment Management, an estimated $6.92M added.
  • The largest Voya Infrastructure, Industrials and Materials Fund seller in Q1 2014 was Wolverine Asset Management, an estimated $4.19M sold.

Based on aggregated 13F filings for Q1 2014.