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IDE

Voya Infrastructure, Industrials and Materials Fund

37 hedge funds and large institutions have $40.5M invested in Voya Infrastructure, Industrials and Materials Fund in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 8

7% more capital invested

Capital invested by funds: $37.9M → $40.5M (+$2.66M)

1.3% more ownership

Funds ownership: 15.6%16.9% (+1.3%)

5% less funds holding

Funds holding: 3937 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
20
Reduced
8
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
$8.78M -$292K -24,072 -3%
Invesco
2
Invesco
Georgia
$4.73M +$112K +9,217 +2%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$3.32M +$938K +77,409 +41%
WAM
4
Wolverine Asset Management
Illinois
$3.21M +$312K +25,740 +11%
GC
5
Guggenheim Capital
Illinois
$3.19M -$91.6K -7,560 -3%
Ameriprise
6
Ameriprise
Minnesota
$2.5M +$245K +20,190 +11%
AAM
7
Advisors Asset Management
Colorado
$2.11M +$95.9K +7,914 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2M +$1.44M +119,092 +289%
COLIM
9
City of London Investment Management
United Kingdom
$1.97M +$163K +13,436 +9%
Bank of America
10
Bank of America
North Carolina
$1.64M -$146K -12,012 -8%
UBS Group
11
UBS Group
Switzerland
$1.38M +$334K +27,590 +33%
PAG
12
Private Advisor Group
New Jersey
$730K +$50K +4,127 +8%
CRC
13
Curi RMB Capital
Illinois
$723K +$541K +44,595 +331%
Wells Fargo
14
Wells Fargo
California
$701K +$35.3K +2,909 +5%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$431K +$77.4K +6,386 +23%
LCM
16
Landscape Capital Management
New Jersey
$420K +$149K +12,261 +57%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$295K +$77.1K +6,364 +37%
BTS
18
BB&T Securities
Virginia
$273K -$24.8K -2,044 -9%
Walleye Capital
19
Walleye Capital
New York
$259K +$252K +20,800 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$249K +$13.9K +1,148 +6%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$233K +$10.2K +840 +5%
AA
22
AQR Arbitrage
Connecticut
$205K +$9.7K +800 +5%
RJA
23
Raymond James & Associates
Florida
$204K +$12.2K +1,006 +7%
AIP
24
Ahrens Investment Partners
Louisiana
$190K +$50.9K +4,200 +38%
Walleye Trading
25
Walleye Trading
New York
$174K +$170K +14,010 New

IDE Hedge Fund Activity: Q2 2019 in Review

37 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Voya Infrastructure, Industrials and Materials Fund (IDE) for Q2 2019, worth a combined $40.5M — up 7% from $37.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of IDE and 5 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 20 added.

The largest buyer was Geode Capital Management, adding an estimated $1.44M. The largest seller was Morgan Stanley, cutting an estimated $292K.

  • 37 institutional investors held Voya Infrastructure, Industrials and Materials Fund (IDE) as of Q2 2019, down from 39 in Q1 2019.
  • Funds reported $40.5M of Voya Infrastructure, Industrials and Materials Fund stock for Q2 2019, up 7% quarter-over-quarter.
  • 5 funds opened new Voya Infrastructure, Industrials and Materials Fund positions in Q2 2019 and 6 closed out, a net change of -1 holder.
  • The largest Voya Infrastructure, Industrials and Materials Fund buyer in Q2 2019 was Geode Capital Management, an estimated $1.44M added.
  • The largest Voya Infrastructure, Industrials and Materials Fund seller in Q2 2019 was Morgan Stanley, an estimated $292K sold.

Based on aggregated 13F filings for Q2 2019.