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IDE

Voya Infrastructure, Industrials and Materials Fund

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.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

15% more funds holding

Funds holding: 3338 (+5)

10% more capital invested

Capital invested by funds: $63M → $69M (+$6.05M)

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

Holders
38
Holders Change
+5
Holders Change %
+15.15%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
17
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
$15.8M +$1.76M +139,825 +12%
GC
2
Guggenheim Capital
Illinois
$11.7M -$407K -32,382 -3%
Morgan Stanley
3
Morgan Stanley
New York
$7.06M -$253K -20,163 -3%
Invesco
4
Invesco
Georgia
$6.38M -$589K -46,856 -8%
UBS Group
5
UBS Group
Switzerland
$4.84M -$1.16M -92,215 -19%
MC
6
Matisse Capital
Oregon
$4.05M +$4.15M +330,097 New
CA
7
Cornerstone Advisors
North Carolina
$3.87M +$1.61M +128,497 +69%
WAM
8
Wolverine Asset Management
Illinois
$2.28M -$1.59M -126,851 -41%
LCM
9
Landscape Capital Management
New Jersey
$1.52M +$1.11M +88,185 +249%
AAM
10
Advisors Asset Management
Colorado
$1.19M -$1.21M -96,097 -50%
Bank of America
11
Bank of America
North Carolina
$1.17M +$611K +48,624 +104%
PPA
12
Parametric Portfolio Associates
Washington
$1.12M +$266K +21,143 +30%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$1.07M -$2.95K -235 -0.3%
ACP
14
Aviance Capital Partners
Florida
$876K -$14.5K -1,157 -2%
Wells Fargo
15
Wells Fargo
California
$787K -$212K -16,869 -21%
Ameriprise
16
Ameriprise
Minnesota
$675K -$8.42K -670 -1%
DA
17
Doliver Advisors
Texas
$658K -$1.71K -136 -0.3%
RCM
18
Robinson Capital Management
Michigan
$604K +$619K +49,247 New
LPL Financial
19
LPL Financial
California
$449K +$247K +19,678 +112%
Squarepoint
20
Squarepoint
New York
$445K +$456K +36,313 New
BTS
21
BB&T Securities
Virginia
$367K +$377K +30,000 New
WAM
22
Weiss Asset Management
Massachusetts
$302K +$309K +24,633 New
SG Americas Securities
23
SG Americas Securities
New York
$261K +$267K +21,296 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$257K -$47.6K -3,786 -15%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$228K

IDE Hedge Fund Activity: Q4 2015 in Review

38 of the 3,812 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.