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IDE

Voya Infrastructure, Industrials and Materials Fund

30 hedge funds and large institutions have $47.3M invested in Voya Infrastructure, Industrials and Materials Fund in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

15% more funds holding

Funds holding: 2630 (+4)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

0% less capital invested

Capital invested by funds: $47.4M → $47.3M (-$53K)

0.4% less ownership

Funds ownership: 14.97%14.57% (-0.4%)

Holders
30
Holders Change
+4
Holders Change %
+15.38%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
8
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
$13.5M -$218K -13,443 -2%
GC
2
Guggenheim Capital
Illinois
$7.11M -$1.73M -106,661 -20%
Invesco
3
Invesco
Georgia
$5.71M +$495K +30,523 +10%
UBS Group
4
UBS Group
Switzerland
$5.43M -$260K -16,048 -5%
Bank of America
5
Bank of America
North Carolina
$3.57M +$394K +24,291 +13%
Ameriprise
6
Ameriprise
Minnesota
$2.6M +$223K +13,763 +10%
AAM
7
Advisors Asset Management
Colorado
$2.24M -$62.4K -3,849 -3%
Wells Fargo
8
Wells Fargo
California
$1.58M -$167K -10,277 -10%
LPL Financial
9
LPL Financial
California
$829K +$3.39K +209 +0.4%
FAIM
10
Financial Advocates Investment Management
Washington
$639K +$615K +37,930 New
BRWA
11
B. Riley Wealth Advisors
Florida
$583K -$729K -44,972 -57%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$497K +$318K +19,600 +198%
RJA
13
Raymond James & Associates
Florida
$403K +$68.8K +4,248 +22%
SAM
14
Stansberry Asset Management
Texas
$401K +$386K +23,800 New
Millennium Management
15
Millennium Management
New York
$345K +$332K +20,480 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$326K -$3.24K -200 -1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$294K -$12.3K -758 -4%
BTS
18
BB&T Securities
Virginia
$237K
ACP
19
Aviance Capital Partners
Florida
$214K
SWM
20
SeaCrest Wealth Management
New York
$199K +$191K +11,792 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$182K +$175K +10,780 New
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$147K +$41.9K +2,587 +42%
SWP
23
Stratos Wealth Partners
Ohio
$111K +$107K +6,575 New
AG
24
Advisor Group
Arizona
$79K +$113 +7 +0.1%
GWM
25
Geneos Wealth Management
Colorado
$50K

IDE Hedge Fund Activity: Q4 2017 in Review

30 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Voya Infrastructure, Industrials and Materials Fund (IDE) for Q4 2017, worth a combined $47.3M — down 0.11% from $47.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IDE positions and 4 closed out — a net gain of 4 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Invesco, adding an estimated $495K. The largest seller was Guggenheim Capital, cutting an estimated $1.73M.

  • 30 institutional investors held Voya Infrastructure, Industrials and Materials Fund (IDE) as of Q4 2017, up from 26 in Q3 2017.
  • Funds reported $47.3M of Voya Infrastructure, Industrials and Materials Fund stock for Q4 2017, down 0.11% quarter-over-quarter.
  • 8 funds opened new Voya Infrastructure, Industrials and Materials Fund positions in Q4 2017 and 4 closed out, a net change of +4 holders.
  • The largest Voya Infrastructure, Industrials and Materials Fund buyer in Q4 2017 was Invesco, an estimated $495K added.
  • The largest Voya Infrastructure, Industrials and Materials Fund seller in Q4 2017 was Guggenheim Capital, an estimated $1.73M sold.

Based on aggregated 13F filings for Q4 2017.