Voya Infrastructure, Industrials and Materials Fund
IDE
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.
14% more funds holding
Funds holding: 22 → 25 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$4M |
| 2 |
Morgan Stanley
New York
|
+$1.17M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$981K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
+$178K |
| 5 |
Goldman Sachs
New York
|
+$176K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPC
National Planning Corporation
El Segundo,
California
|
-$1.55M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$115K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$70.8K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$61.9K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$55.3K |
IDE Hedge Fund Activity: Q4 2014 in Review
25 of the 3,765 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.