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IDE

Voya Infrastructure, Industrials and Materials Fund

25 hedge funds and large institutions have $42.4M invested in Voya Infrastructure, Industrials and Materials Fund in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

10% more capital invested

Capital invested by funds: $38.4M → $42.4M (+$3.92M)

9% more funds holding

Funds holding: 2325 (+2)

1.25% more ownership

Funds ownership: 12.81%14.05% (+1.2%)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.6M +$1.31M +87,283 +13%
GC
2
Guggenheim Capital
Illinois
$9.62M -$693K -46,222 -7%
UBS Group
3
UBS Group
Switzerland
$5.18M -$680K -45,355 -12%
Invesco
4
Invesco
Georgia
$4.88M +$121K +8,037 +3%
Bank of America
5
Bank of America
North Carolina
$2.6M +$152K +10,159 +7%
Ameriprise
6
Ameriprise
Minnesota
$2.02M +$777K +51,800 +67%
Wells Fargo
7
Wells Fargo
California
$1.68M -$307K -20,453 -16%
AAM
8
Advisors Asset Management
Colorado
$1.29M -$285 -19 -0%
LPL Financial
9
LPL Financial
California
$759K +$729K +48,569 New
BRWA
10
B. Riley Wealth Advisors
Florida
$622K +$597K +39,770 New
KA
11
Kovack Advisors
Florida
$361K +$347K +23,125 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$308K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$275K -$2.73K -182 -1%
RJA
14
Raymond James & Associates
Florida
$260K +$300 +20 +0.1%
ACP
15
Aviance Capital Partners
Florida
$222K
TSS
16
Two Sigma Securities
New York
$183K +$176K +11,702 New
Millennium Management
17
Millennium Management
New York
$163K +$156K +10,418 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$138K -$795 -53 -0.6%
AG
19
Advisor Group
Arizona
$81K +$11.8K +788 +18%
GWM
20
Geneos Wealth Management
Colorado
$46K -$6K -400 -12%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32K +$30.7K +2,045 New
Creative Planning
22
Creative Planning
Kansas
$27K +$5.17K +345 +25%
IA
23
IFP Advisors
Florida
$23K
BWP
24
Baldwin Wealth Partners
Massachusetts
$16K
MA
25
MUFG Americas
New York
$1K

IDE Hedge Fund Activity: Q2 2017 in Review

25 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Voya Infrastructure, Industrials and Materials Fund (IDE) for Q2 2017, worth a combined $42.4M — up 10% from $38.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IDE positions and 4 closed out — a net gain of 2 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.31M. The largest seller was Guggenheim Capital, cutting an estimated $693K.

  • 25 institutional investors held Voya Infrastructure, Industrials and Materials Fund (IDE) as of Q2 2017, up from 23 in Q1 2017.
  • Funds reported $42.4M of Voya Infrastructure, Industrials and Materials Fund stock for Q2 2017, up 10% quarter-over-quarter.
  • 6 funds opened new Voya Infrastructure, Industrials and Materials Fund positions in Q2 2017 and 4 closed out, a net change of +2 holders.
  • The largest Voya Infrastructure, Industrials and Materials Fund buyer in Q2 2017 was Morgan Stanley, an estimated $1.31M added.
  • The largest Voya Infrastructure, Industrials and Materials Fund seller in Q2 2017 was Guggenheim Capital, an estimated $693K sold.

Based on aggregated 13F filings for Q2 2017.