Voya Infrastructure, Industrials and Materials Fund
IDE
38 hedge funds and large institutions have $69M invested in Voya Infrastructure, Industrials and Materials Fund in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
110% more capital inflows, than outflows
Capital inflows: $12.1M | Capital outflows: $5.74M
15% more funds holding
Funds holding: 33 → 38 (+5)
2.54% more ownership
Funds ownership: 25.78% → 28.33% (+2.5%)
53% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Karpus Investment Management
Pittsford,
New York
|
+$1.76M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$1.61M |
| 3 |
Landscape Capital Management
Englewood,
New Jersey
|
+$1.11M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$611K |
| 5 |
Squarepoint
New York
|
+$456K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Asset Management
Chicago,
Illinois
|
-$1.59M |
| 2 |
Advisors Asset Management
Monument,
Colorado
|
-$1.21M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.16M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$589K |
| 5 |
Guggenheim Capital
Chicago,
Illinois
|
-$407K |
IDE Hedge Fund Activity: Q4 2015 in Review
38 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Voya Infrastructure, Industrials and Materials Fund (IDE) for Q4 2015, worth a combined $69M — up 9.6% from $63M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new IDE positions and 4 closed out — a net gain of 5 holders — while 8 added to existing stakes and 17 trimmed.
The largest buyer was Karpus Investment Management, adding an estimated $1.76M. The largest seller was Wolverine Asset Management, cutting an estimated $1.59M.
- 38 institutional investors held Voya Infrastructure, Industrials and Materials Fund (IDE) as of Q4 2015, up from 33 in Q3 2015.
- Funds reported $69M of Voya Infrastructure, Industrials and Materials Fund stock for Q4 2015, up 9.6% quarter-over-quarter.
- 9 funds opened new Voya Infrastructure, Industrials and Materials Fund positions in Q4 2015 and 4 closed out, a net change of +5 holders.
- The largest Voya Infrastructure, Industrials and Materials Fund buyer in Q4 2015 was Karpus Investment Management, an estimated $1.76M added.
- The largest Voya Infrastructure, Industrials and Materials Fund seller in Q4 2015 was Wolverine Asset Management, an estimated $1.59M sold.
Based on aggregated 13F filings for Q4 2015.