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IDE

Voya Infrastructure, Industrials and Materials Fund

26 hedge funds and large institutions have $47.4M invested in Voya Infrastructure, Industrials and Materials Fund in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

12% more capital invested

Capital invested by funds: $42.4M → $47.4M (+$5.04M)

4% more funds holding

Funds holding: 2526 (+1)

0.92% more ownership

Funds ownership: 14.05%14.97% (+0.92%)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
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
$13.4M +$1.14M +74,198 +10%
GC
2
Guggenheim Capital
Illinois
$8.69M -$1.33M -86,553 -14%
UBS Group
3
UBS Group
Switzerland
$5.56M +$105K +6,794 +2%
Invesco
4
Invesco
Georgia
$5.07M -$61K -3,955 -1%
Bank of America
5
Bank of America
North Carolina
$3.08M +$327K +21,218 +13%
Ameriprise
6
Ameriprise
Minnesota
$2.31M +$174K +11,267 +9%
AAM
7
Advisors Asset Management
Colorado
$2.25M +$833K +54,023 +65%
Wells Fargo
8
Wells Fargo
California
$1.72M -$47.4K -3,075 -3%
BRWA
9
B. Riley Wealth Advisors
Florida
$1.28M +$613K +39,747 +100%
CA
10
Cornerstone Advisors
North Carolina
$1.06M +$997K +64,640 New
LPL Financial
11
LPL Financial
California
$805K +$6.12K +397 +0.8%
KA
12
Kovack Advisors
Florida
$385K +$4.63K +300 +1%
RJA
13
Raymond James & Associates
Florida
$324K +$47.5K +3,081 +19%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$321K -$2.31K -150 -0.8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$298K +$9.18K +595 +3%
BTS
16
BB&T Securities
Virginia
$231K +$217K +14,070 New
ACP
17
Aviance Capital Partners
Florida
$209K -$23.1K -1,500 -11%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$162K +$15.7K +1,015 +11%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101K +$63.5K +4,119 +201%
AG
20
Advisor Group
Arizona
$78K -$7.96K -516 -10%
GWM
21
Geneos Wealth Management
Colorado
$49K
BWP
22
Baldwin Wealth Partners
Massachusetts
$17K
IA
23
IFP Advisors
Florida
$16K -$7.09K -460 -32%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$16K +$15.4K +1,000 New
CIM
25
Contravisory Investment Management
Massachusetts
$6K +$5.75K +373 New

IDE Hedge Fund Activity: Q3 2017 in Review

26 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Voya Infrastructure, Industrials and Materials Fund (IDE) for Q3 2017, worth a combined $47.4M — up 12% from $42.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IDE positions and 4 closed out — a net gain of 1 holder — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.14M. The largest seller was Guggenheim Capital, cutting an estimated $1.33M.

  • 26 institutional investors held Voya Infrastructure, Industrials and Materials Fund (IDE) as of Q3 2017, up from 25 in Q2 2017.
  • Funds reported $47.4M of Voya Infrastructure, Industrials and Materials Fund stock for Q3 2017, up 12% quarter-over-quarter.
  • 5 funds opened new Voya Infrastructure, Industrials and Materials Fund positions in Q3 2017 and 4 closed out, a net change of +1 holder.
  • The largest Voya Infrastructure, Industrials and Materials Fund buyer in Q3 2017 was Morgan Stanley, an estimated $1.14M added.
  • The largest Voya Infrastructure, Industrials and Materials Fund seller in Q3 2017 was Guggenheim Capital, an estimated $1.33M sold.

Based on aggregated 13F filings for Q3 2017.