We are live on ! Find out more
IDE

Voya Infrastructure, Industrials and Materials Fund

29 hedge funds and large institutions have $61.5M invested in Voya Infrastructure, Industrials and Materials Fund in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

15% more capital invested

Capital invested by funds: $53.5M → $61.5M (+$7.97M)

12% more funds holding

Funds holding: 2629 (+3)

3.73% more ownership

Funds ownership: 17.5%21.23% (+3.7%)

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$15.3M -$11.2K -734 -0.1%
Morgan Stanley
2
Morgan Stanley
New York
$8.98M -$426K -28,018 -4%
Invesco
3
Invesco
Georgia
$8.82M +$84.3K +5,543 +0.9%
UBS Group
4
UBS Group
Switzerland
$7.33M +$137K +9,011 +2%
KIM
5
Karpus Investment Management
New York
$6.3M +$4.03M +264,899 +160%
WAM
6
Wolverine Asset Management
Illinois
$3.71M +$1.69M +110,867 +77%
AAM
7
Advisors Asset Management
Colorado
$3.57M +$3.71M +244,059 New
CA
8
Cornerstone Advisors
North Carolina
$1.4M +$1.26M +82,871 +658%
Wells Fargo
9
Wells Fargo
California
$1.37M -$10.1K -665 -0.7%
ACP
10
Aviance Capital Partners
Florida
$1.2M -$37.4K -2,457 -3%
Ameriprise
11
Ameriprise
Minnesota
$685K +$20.8K +1,371 +3%
Bank of America
12
Bank of America
North Carolina
$573K +$161K +10,562 +37%
LCM
13
Landscape Capital Management
New Jersey
$370K +$384K +25,284 New
PPA
14
Parametric Portfolio Associates
Washington
$326K +$339K +22,304 New
I
15
IberiaBank
Louisiana
$263K +$274K +18,000 New
LPL Financial
16
LPL Financial
California
$235K +$17.8K +1,169 +8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$228K +$37.7K +2,478 +19%
ICAS
18
Investors Capital Advisory Services
Massachusetts
$186K +$3.62K +238 +2%
OC
19
Oppenheimer & Co
New York
$168K -$1.08K -71 -0.6%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$167K +$1.19K +78 +0.7%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$101K +$91.6K +6,024 +685%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$62K -$6.69K -440 -9%
TRCT
23
Tower Research Capital (TRC)
New York
$62K +$64.7K +4,256 New
AIG
24
American International Group
New York
$29.8K +$5.09K +335 +20%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$19K +$380 +25 +2%

IDE Hedge Fund Activity: Q2 2015 in Review

29 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Voya Infrastructure, Industrials and Materials Fund (IDE) for Q2 2015, worth a combined $61.5M — up 15% from $53.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IDE positions and 4 closed out — a net gain of 3 holders — while 14 added to existing stakes and 6 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $4.03M. The largest seller was Morgan Stanley, cutting an estimated $426K.

  • 29 institutional investors held Voya Infrastructure, Industrials and Materials Fund (IDE) as of Q2 2015, up from 26 in Q1 2015.
  • Funds reported $61.5M of Voya Infrastructure, Industrials and Materials Fund stock for Q2 2015, up 15% quarter-over-quarter.
  • 7 funds opened new Voya Infrastructure, Industrials and Materials Fund positions in Q2 2015 and 4 closed out, a net change of +3 holders.
  • The largest Voya Infrastructure, Industrials and Materials Fund buyer in Q2 2015 was Karpus Investment Management, an estimated $4.03M added.
  • The largest Voya Infrastructure, Industrials and Materials Fund seller in Q2 2015 was Morgan Stanley, an estimated $426K sold.

Based on aggregated 13F filings for Q2 2015.