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Voya Infrastructure, Industrials and Materials Fund

30 hedge funds and large institutions have $40.9M invested in Voya Infrastructure, Industrials and Materials Fund in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.72% less ownership

Funds ownership: 14.21% → 13.49% (-0.72%)

12% less funds holding

Funds holding: 34 → 30 (-4)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

58% less capital inflows, than outflows

Capital inflows: $1.55M | Capital outflows: $3.68M

Holders
30
Holders Change
-4
Holders Change %
-11.76%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

IDE Hedge Fund Activity: Q3 2018 in Review

30 of the 4,392 institutional investors tracked by Wall St. Rank reported a position in Voya Infrastructure, Industrials and Materials Fund (IDE) for Q3 2018, worth a combined $40.9M — down 4% from $42.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IDE and 3 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 9 added.

The largest buyer was Advisors Asset Management, adding an estimated $814K. The largest seller was UBS Group, cutting an estimated $1.22M.

  • 30 institutional investors held Voya Infrastructure, Industrials and Materials Fund (IDE) as of Q3 2018, down from 34 in Q2 2018.
  • Funds reported $40.9M of Voya Infrastructure, Industrials and Materials Fund stock for Q3 2018, down 4% quarter-over-quarter.
  • 3 funds opened new Voya Infrastructure, Industrials and Materials Fund positions in Q3 2018 and 7 closed out, a net change of -4 holders.
  • The largest Voya Infrastructure, Industrials and Materials Fund buyer in Q3 2018 was Advisors Asset Management, an estimated $814K added.
  • The largest Voya Infrastructure, Industrials and Materials Fund seller in Q3 2018 was UBS Group, an estimated $1.22M sold.

Based on aggregated 13F filings for Q3 2018.