We are live on ! Find out more
IDE

Voya Infrastructure, Industrials and Materials Fund

34 hedge funds and large institutions have $42.6M invested in Voya Infrastructure, Industrials and Materials Fund in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3434 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

1.17% less ownership

Funds ownership: 15.38%14.21% (-1.2%)

6% less capital invested

Capital invested by funds: $45.1M → $42.6M (-$2.5M)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

Holders
34
Holders Change
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.7M -$80.8K -5,278 -0.6%
GC
2
Guggenheim Capital
Illinois
$5.92M -$252K -16,493 -4%
Invesco
3
Invesco
Georgia
$5.03M +$137K +8,965 +3%
Bank of America
4
Bank of America
North Carolina
$3.95M -$192K -12,564 -5%
UBS Group
5
UBS Group
Switzerland
$3.39M -$829K -54,190 -20%
Ameriprise
6
Ameriprise
Minnesota
$2.92M +$196K +12,802 +7%
AAM
7
Advisors Asset Management
Colorado
$1.68M -$345K -22,543 -17%
Wells Fargo
8
Wells Fargo
California
$1.17M -$146K -9,520 -11%
AF
9
Advisornet Financial
Minnesota
$875K -$15.3K -1,000 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$752K +$478K +31,203 +182%
PAG
11
Private Advisor Group
New Jersey
$593K +$186K +12,142 +47%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$593K +$584K +38,164 New
BRWA
13
B. Riley Wealth Advisors
Florida
$430K -$60.9K -3,981 -13%
SAM
14
Stansberry Asset Management
Texas
$336K +$13.3K +869 +4%
BTS
15
BB&T Securities
Virginia
$319K +$45.3K +2,958 +17%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$306K +$19.9K +1,300 +7%
RJA
17
Raymond James & Associates
Florida
$287K -$27.2K -1,779 -9%
LPL Financial
18
LPL Financial
California
$218K -$136K -8,886 -39%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$210K -$89.9K -5,871 -30%
ACP
20
Aviance Capital Partners
Florida
$200K -$7.85K -513 -4%
SWM
21
SeaCrest Wealth Management
New York
$184K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$139K
CF
23
Centaurus Financial
California
$119K +$117K +7,675 New
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$116K -$43.5K -2,843 -28%
SMFS
25
Squar Milner Financial Services
California
$47K +$45.9K +3,000 New

IDE Hedge Fund Activity: Q2 2018 in Review

34 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Voya Infrastructure, Industrials and Materials Fund (IDE) for Q2 2018, worth a combined $42.6M — down 5.5% from $45.1M a quarter earlier.

Fund positioning in IDE was balanced in Q2 2018: 6 funds opened new positions, 6 closed out, 7 added to existing stakes and 14 trimmed.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $584K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.52M sold.

  • 34 institutional investors held Voya Infrastructure, Industrials and Materials Fund (IDE) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $42.6M of Voya Infrastructure, Industrials and Materials Fund stock for Q2 2018, down 5.5% quarter-over-quarter.
  • 6 funds opened new Voya Infrastructure, Industrials and Materials Fund positions in Q2 2018 and 6 closed out, a net change of 0 holders.
  • The largest Voya Infrastructure, Industrials and Materials Fund buyer in Q2 2018 was Bank of Nova Scotia, an estimated $584K added.
  • The largest Voya Infrastructure, Industrials and Materials Fund seller in Q2 2018 was Wolverine Asset Management, an estimated $1.52M sold.

Based on aggregated 13F filings for Q2 2018.