Voya Infrastructure, Industrials and Materials Fund
IDE
39 hedge funds and large institutions have $37.9M invested in Voya Infrastructure, Industrials and Materials Fund in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 9 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 12
11% more capital invested
Capital invested by funds: $34.2M → $37.9M (+$3.72M)
0.44% less ownership
Funds ownership: 16.04% → 15.6% (-0.44%)
5% less funds holding
Funds holding: 41 → 39 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.14M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$571K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$485K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$352K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$348K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$1.04M |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$558K |
| 3 |
P
&Partners
Nashville,
Tennessee
|
-$418K |
| 4 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
-$381K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$302K |
IDE Hedge Fund Activity: Q1 2019 in Review
39 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Voya Infrastructure, Industrials and Materials Fund (IDE) for Q1 2019, worth a combined $37.9M — up 11% from $34.2M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of IDE and 7 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 15 added.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $1.14M. The largest seller was Cornerstone Advisors, cutting an estimated $1.04M.
- 39 institutional investors held Voya Infrastructure, Industrials and Materials Fund (IDE) as of Q1 2019, down from 41 in Q4 2018.
- Funds reported $37.9M of Voya Infrastructure, Industrials and Materials Fund stock for Q1 2019, up 11% quarter-over-quarter.
- 7 funds opened new Voya Infrastructure, Industrials and Materials Fund positions in Q1 2019 and 9 closed out, a net change of -2 holders.
- The largest Voya Infrastructure, Industrials and Materials Fund buyer in Q1 2019 was Ladenburg Thalmann Financial Services, an estimated $1.14M added.
- The largest Voya Infrastructure, Industrials and Materials Fund seller in Q1 2019 was Cornerstone Advisors, an estimated $1.04M sold.
Based on aggregated 13F filings for Q1 2019.