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IDE

Voya Infrastructure, Industrials and Materials Fund

26 hedge funds and large institutions have $53.5M invested in Voya Infrastructure, Industrials and Materials Fund in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

7% more capital invested

Capital invested by funds: $49.9M → $53.5M (+$3.61M)

4% more funds holding

Funds holding: 2526 (+1)

1.41% more ownership

Funds ownership: 16.09%17.5% (+1.4%)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$16.1M +$545K +35,294 +3%
Morgan Stanley
2
Morgan Stanley
New York
$9.92M -$287K -18,613 -3%
Invesco
3
Invesco
Georgia
$9.23M +$766K +49,665 +9%
UBS Group
4
UBS Group
Switzerland
$7.6M +$823K +53,326 +12%
KIM
5
Karpus Investment Management
New York
$2.56M -$42.6K -2,760 -2%
WAM
6
Wolverine Asset Management
Illinois
$2.21M +$2.21M +143,202 New
Wells Fargo
7
Wells Fargo
California
$1.46M -$75.9K -4,921 -5%
ACP
8
Aviance Capital Partners
Florida
$1.3M +$87.6K +5,675 +7%
Ameriprise
9
Ameriprise
Minnesota
$700K +$87.1K +5,644 +14%
Bank of America
10
Bank of America
North Carolina
$443K +$19.5K +1,264 +5%
DA
11
Doliver Advisors
Texas
$307K +$138K +8,930 +81%
WCM
12
Wealthcare Capital Management
Virginia
$247K +$247K +16,000 New
LPL Financial
13
LPL Financial
California
$235K -$196K -12,686 -45%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$202K -$11.3K -734 -5%
CA
15
Cornerstone Advisors
North Carolina
$195K +$194K +12,600 New
ICAS
16
Investors Capital Advisory Services
Massachusetts
$192K +$1.67K +108 +0.9%
OC
17
Oppenheimer & Co
New York
$178K +$448 +29 +0.3%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$175K +$175K +11,353 New
BFEC
19
Benjamin F. Edwards & Company
Missouri
$72K +$62.6K +4,055 +676%
AIG
20
American International Group
New York
$26.2K
Creative Planning
21
Creative Planning
Kansas
$21K +$21K +1,362 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$19K
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$17K
MFS
24
MSI Financial Services
Massachusetts
$15K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$14K +$13.6K +879 New

IDE Hedge Fund Activity: Q1 2015 in Review

26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Voya Infrastructure, Industrials and Materials Fund (IDE) for Q1 2015, worth a combined $53.5M — up 7.2% from $49.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IDE positions and 6 closed out — a net gain of 1 holder — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $2.21M. The largest seller was Morgan Stanley, cutting an estimated $287K.

  • 26 institutional investors held Voya Infrastructure, Industrials and Materials Fund (IDE) as of Q1 2015, up from 25 in Q4 2014.
  • Funds reported $53.5M of Voya Infrastructure, Industrials and Materials Fund stock for Q1 2015, up 7.2% quarter-over-quarter.
  • 7 funds opened new Voya Infrastructure, Industrials and Materials Fund positions in Q1 2015 and 6 closed out, a net change of +1 holder.
  • The largest Voya Infrastructure, Industrials and Materials Fund buyer in Q1 2015 was Wolverine Asset Management, an estimated $2.21M added.
  • The largest Voya Infrastructure, Industrials and Materials Fund seller in Q1 2015 was Morgan Stanley, an estimated $287K sold.

Based on aggregated 13F filings for Q1 2015.