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IDE

Voya Infrastructure, Industrials and Materials Fund

25 hedge funds and large institutions have $49.9M invested in Voya Infrastructure, Industrials and Materials Fund in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding

Funds holding: 2225 (+3)

0.71% more ownership

Funds ownership: 15.38%16.09% (+0.71%)

4% less capital invested

Capital invested by funds: $52.1M → $49.9M (-$2.25M)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
9
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$15.8M +$4M +246,521 +32%
Morgan Stanley
2
Morgan Stanley
New York
$10.4M +$1.17M +72,242 +12%
Invesco
3
Invesco
Georgia
$8.58M +$981K +60,416 +12%
UBS Group
4
UBS Group
Switzerland
$6.87M +$7.13M +438,910 New
KIM
5
Karpus Investment Management
New York
$2.64M -$115K -7,079 -4%
Wells Fargo
6
Wells Fargo
California
$1.55M -$61.9K -3,814 -4%
ACP
7
Aviance Capital Partners
Florida
$1.23M -$50.6K -3,114 -4%
Ameriprise
8
Ameriprise
Minnesota
$624K -$12.3K -756 -2%
LPL Financial
9
LPL Financial
California
$442K +$9.14K +563 +2%
Bank of America
10
Bank of America
North Carolina
$430K -$70.8K -4,360 -14%
NPC
11
National Planning Corporation
California
$276K -$1.55M -95,330 -84%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$216K -$6.19K -381 -3%
ICAS
13
Investors Capital Advisory Services
Massachusetts
$193K -$20.3K -1,251 -9%
OC
14
Oppenheimer & Co
New York
$181K +$13.4K +827 +8%
DA
15
Doliver Advisors
Texas
$171K +$178K +10,970 New
Goldman Sachs
16
Goldman Sachs
New York
$170K +$176K +10,848 New
AIG
17
American International Group
New York
$26.6K +$11.4K +700 +70%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$20K +$12.2K +750 +150%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$17K
RFA
20
Reilly Financial Advisors
California
$16K
MFS
21
MSI Financial Services
Massachusetts
$15K +$7.79K +480 +96%
ECM
22
Exchange Capital Management
Michigan
$12K +$13K +800 New
BFEC
23
Benjamin F. Edwards & Company
Missouri
$9K +$9.74K +600 New
NFG
24
Next Financial Group
Texas
$4K
TRCT
25
Tower Research Capital (TRC)
New York
$1K -$55.3K -3,403 -99%

IDE Hedge Fund Activity: Q4 2014 in Review

25 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Voya Infrastructure, Industrials and Materials Fund (IDE) for Q4 2014, worth a combined $49.9M — down 4.3% from $52.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IDE positions and 0 closed out — a net gain of 5 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $4M. The largest seller was National Planning Corporation, cutting an estimated $1.55M.

  • 25 institutional investors held Voya Infrastructure, Industrials and Materials Fund (IDE) as of Q4 2014, up from 22 in Q3 2014.
  • Funds reported $49.9M of Voya Infrastructure, Industrials and Materials Fund stock for Q4 2014, down 4.3% quarter-over-quarter.
  • 5 funds opened new Voya Infrastructure, Industrials and Materials Fund positions in Q4 2014 and 0 closed out, a net change of +5 holders.
  • The largest Voya Infrastructure, Industrials and Materials Fund buyer in Q4 2014 was Guggenheim Capital, an estimated $4M added.
  • The largest Voya Infrastructure, Industrials and Materials Fund seller in Q4 2014 was National Planning Corporation, an estimated $1.55M sold.

Based on aggregated 13F filings for Q4 2014.