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IDE

Voya Infrastructure, Industrials and Materials Fund

33 hedge funds and large institutions have $63M invested in Voya Infrastructure, Industrials and Materials Fund in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

14% more funds holding

Funds holding: 2933 (+4)

4.55% more ownership

Funds ownership: 21.23%25.78% (+4.6%)

2% more capital invested

Capital invested by funds: $61.5M → $63M (+$1.49M)

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$14.1M +$9.55M +718,568 +167%
GC
2
Guggenheim Capital
Illinois
$12.1M -$824K -62,005 -6%
Morgan Stanley
3
Morgan Stanley
New York
$7.3M -$248K -18,681 -3%
Invesco
4
Invesco
Georgia
$6.95M -$479K -36,078 -6%
UBS Group
5
UBS Group
Switzerland
$5.97M -$192K -14,433 -3%
WAM
6
Wolverine Asset Management
Illinois
$3.84M +$785K +59,115 +23%
AAM
7
Advisors Asset Management
Colorado
$2.37M -$672K -50,585 -21%
CA
8
Cornerstone Advisors
North Carolina
$2.29M +$1.22M +91,500 +96%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$1.07M +$1.16M +87,546 New
Wells Fargo
10
Wells Fargo
California
$993K -$169K -12,684 -14%
ACP
11
Aviance Capital Partners
Florida
$888K -$126K -9,477 -12%
PPA
12
Parametric Portfolio Associates
Washington
$862K +$638K +48,002 +215%
Ameriprise
13
Ameriprise
Minnesota
$684K +$118K +8,886 +19%
DA
14
Doliver Advisors
Texas
$660K +$715K +53,814 New
Bank of America
15
Bank of America
North Carolina
$575K +$102K +7,647 +19%
LCM
16
Landscape Capital Management
New Jersey
$434K +$135K +10,155 +40%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$351K
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$303K +$329K +24,746 New
LPL Financial
19
LPL Financial
California
$215K +$11.6K +872 +5%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$212K +$137K +10,347 +150%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$187K -$3.75K -282 -2%
VKH
22
Virtu KCG Holdings
New York
$165K +$179K +13,471 New
ICAS
23
Investors Capital Advisory Services
Massachusetts
$157K +$1.83K +138 +1%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$140K
WRM
25
Westport Resources Management
Connecticut
$69K +$74.3K +5,591 New

IDE Hedge Fund Activity: Q3 2015 in Review

33 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Voya Infrastructure, Industrials and Materials Fund (IDE) for Q3 2015, worth a combined $63M — up 2.4% from $61.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IDE positions and 4 closed out — a net gain of 4 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $9.55M. The largest seller was Guggenheim Capital, cutting an estimated $824K.

  • 33 institutional investors held Voya Infrastructure, Industrials and Materials Fund (IDE) as of Q3 2015, up from 29 in Q2 2015.
  • Funds reported $63M of Voya Infrastructure, Industrials and Materials Fund stock for Q3 2015, up 2.4% quarter-over-quarter.
  • 8 funds opened new Voya Infrastructure, Industrials and Materials Fund positions in Q3 2015 and 4 closed out, a net change of +4 holders.
  • The largest Voya Infrastructure, Industrials and Materials Fund buyer in Q3 2015 was Karpus Investment Management, an estimated $9.55M added.
  • The largest Voya Infrastructure, Industrials and Materials Fund seller in Q3 2015 was Guggenheim Capital, an estimated $824K sold.

Based on aggregated 13F filings for Q3 2015.