We are live on ! Find out more
IDE

Voya Infrastructure, Industrials and Materials Fund

26 hedge funds and large institutions have $60.2M invested in Voya Infrastructure, Industrials and Materials Fund in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

11% more capital invested

Capital invested by funds: $54.1M → $60.2M (+$6.1M)

4% more funds holding

Funds holding: 2526 (+1)

0.79% more ownership

Funds ownership: 15.56%16.35% (+0.79%)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
U
1
UBS
Switzerland
$12.3M -$282K -15,865 -2%
GC
2
Guggenheim Capital
Illinois
$11.3M +$4.16M +233,975 +62%
Morgan Stanley
3
Morgan Stanley
New York
$10.5M +$1.41M +79,296 +16%
KIM
4
Karpus Investment Management
New York
$9.66M +$1.04M +58,566 +13%
Invesco
5
Invesco
Georgia
$7.52M +$2.11M +118,632 +41%
NPC
6
National Planning Corporation
California
$2.17M +$26.7K +1,500 +1%
Wells Fargo
7
Wells Fargo
California
$1.8M +$209K +11,744 +14%
ACP
8
Aviance Capital Partners
Florida
$1.6M +$183K +10,275 +14%
Ameriprise
9
Ameriprise
Minnesota
$737K +$84.5K +4,757 +15%
Bank of America
10
Bank of America
North Carolina
$491K +$92.9K +5,229 +25%
AQR Capital Management
11
AQR Capital Management
Connecticut
$414K -$235K -13,211 -37%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$403K -$45.9K -2,582 -11%
ICAS
13
Investors Capital Advisory Services
Massachusetts
$253K +$242K +13,629 New
LPL Financial
14
LPL Financial
California
$222K +$11.8K +662 +6%
OC
15
Oppenheimer & Co
New York
$212K +$23.1K +1,300 +13%
Stifel Financial
16
Stifel Financial
Missouri
$193K -$281K -15,783 -60%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$186K -$169K -9,535 -49%
TRCT
18
Tower Research Capital (TRC)
New York
$85K +$78.8K +4,434 +2,671%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$20K
AIG
20
American International Group
New York
$18.6K +$17.8K +1,000 New
RFA
21
Reilly Financial Advisors
California
$18K +$17.8K +1,000 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$9K -$9.26K -521 -51%
MFS
23
MSI Financial Services
Massachusetts
$9K
ECM
24
Exchange Capital Management
Michigan
$7K
Citigroup
25
Citigroup
New York
$7K +$7.02K +395 New

IDE Hedge Fund Activity: Q2 2014 in Review

26 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Voya Infrastructure, Industrials and Materials Fund (IDE) for Q2 2014, worth a combined $60.2M — up 11% from $54.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IDE positions and 4 closed out — a net gain of 1 holder — while 12 added to existing stakes and 6 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $4.16M. The largest seller was Advisors Asset Management, exiting entirely with an estimated $4.13M sold.

  • 26 institutional investors held Voya Infrastructure, Industrials and Materials Fund (IDE) as of Q2 2014, up from 25 in Q1 2014.
  • Funds reported $60.2M of Voya Infrastructure, Industrials and Materials Fund stock for Q2 2014, up 11% quarter-over-quarter.
  • 5 funds opened new Voya Infrastructure, Industrials and Materials Fund positions in Q2 2014 and 4 closed out, a net change of +1 holder.
  • The largest Voya Infrastructure, Industrials and Materials Fund buyer in Q2 2014 was Guggenheim Capital, an estimated $4.16M added.
  • The largest Voya Infrastructure, Industrials and Materials Fund seller in Q2 2014 was Advisors Asset Management, an estimated $4.13M sold.

Based on aggregated 13F filings for Q2 2014.