Voya Infrastructure, Industrials and Materials Fund
IDE
41 hedge funds and large institutions have $34.2M invested in Voya Infrastructure, Industrials and Materials Fund in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 4 closing their positions.
275% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 4
37% more funds holding
Funds holding: 30 → 41 (+11)
2.55% more ownership
Funds ownership: 13.49% → 16.04% (+2.6%)
16% less capital invested
Capital invested by funds: $40.9M → $34.2M (-$6.74M)
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$3.25M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$2.15M |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.29M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.13M |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$654K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.11M |
| 2 |
Morgan Stanley
New York
|
-$1.03M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$985K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$799K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$540K |
IDE Hedge Fund Activity: Q4 2018 in Review
41 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Voya Infrastructure, Industrials and Materials Fund (IDE) for Q4 2018, worth a combined $34.2M — down 16% from $40.9M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new IDE positions and 4 closed out — a net gain of 11 holders — while 7 added to existing stakes and 13 trimmed.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $3.25M. The largest seller was Bank of America, cutting an estimated $1.11M.
- 41 institutional investors held Voya Infrastructure, Industrials and Materials Fund (IDE) as of Q4 2018, up from 30 in Q3 2018.
- Funds reported $34.2M of Voya Infrastructure, Industrials and Materials Fund stock for Q4 2018, down 16% quarter-over-quarter.
- 15 funds opened new Voya Infrastructure, Industrials and Materials Fund positions in Q4 2018 and 4 closed out, a net change of +11 holders.
- The largest Voya Infrastructure, Industrials and Materials Fund buyer in Q4 2018 was Wolverine Asset Management, an estimated $3.25M added.
- The largest Voya Infrastructure, Industrials and Materials Fund seller in Q4 2018 was Bank of America, an estimated $1.11M sold.
Based on aggregated 13F filings for Q4 2018.