Voya Infrastructure, Industrials and Materials Fund
IDE
28 hedge funds and large institutions have $55.3M invested in Voya Infrastructure, Industrials and Materials Fund in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 8 closing their positions.
3.47% less ownership
Funds ownership: 24.2% → 20.72% (-3.5%)
7% less capital invested
Capital invested by funds: $59.2M → $55.3M (-$3.93M)
18% less funds holding
Funds holding: 34 → 28 (-6)
57% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 14
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.09M |
| 2 |
Morgan Stanley
New York
|
+$510K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$194K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$53.3K |
| 5 |
LPL Financial
San Diego,
California
|
+$46.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$2.29M |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
-$1.95M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.79M |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$1.08M |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$979K |
IDE Hedge Fund Activity: Q3 2016 in Review
28 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Voya Infrastructure, Industrials and Materials Fund (IDE) for Q3 2016, worth a combined $55.3M — down 6.6% from $59.2M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of IDE and 3 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 6 added.
The largest buyer was Advisors Asset Management, opening a new position worth an estimated $1.09M. The largest seller was Cornerstone Advisors, cutting an estimated $2.29M.
- 28 institutional investors held Voya Infrastructure, Industrials and Materials Fund (IDE) as of Q3 2016, down from 34 in Q2 2016.
- Funds reported $55.3M of Voya Infrastructure, Industrials and Materials Fund stock for Q3 2016, down 6.6% quarter-over-quarter.
- 3 funds opened new Voya Infrastructure, Industrials and Materials Fund positions in Q3 2016 and 8 closed out, a net change of -5 holders.
- The largest Voya Infrastructure, Industrials and Materials Fund buyer in Q3 2016 was Advisors Asset Management, an estimated $1.09M added.
- The largest Voya Infrastructure, Industrials and Materials Fund seller in Q3 2016 was Cornerstone Advisors, an estimated $2.29M sold.
Based on aggregated 13F filings for Q3 2016.