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IDE

Voya Infrastructure, Industrials and Materials Fund

37 hedge funds and large institutions have $38.2M invested in Voya Infrastructure, Industrials and Materials Fund in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

0.43% more ownership

Funds ownership: 16.9%17.32% (+0.43%)

0% more funds holding

Funds holding: 3737 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

6% less capital invested

Capital invested by funds: $40.5M → $38.2M (-$2.32M)

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
17
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.5M -$1.58M -137,328 -19%
Invesco
2
Invesco
Georgia
$3.98M -$377K -32,740 -9%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$3.79M +$734K +63,833 +24%
GC
4
Guggenheim Capital
Illinois
$3.41M +$479K +41,637 +16%
WAM
5
Wolverine Asset Management
Illinois
$3.23M +$289K +25,119 +10%
Ameriprise
6
Ameriprise
Minnesota
$2.47M +$170K +14,751 +7%
AAM
7
Advisors Asset Management
Colorado
$2.3M +$362K +31,480 +19%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.12M +$289K +25,162 +16%
COLIM
9
City of London Investment Management
United Kingdom
$1.93M +$106K +9,227 +6%
Bank of America
10
Bank of America
North Carolina
$1.64M +$137K +11,929 +9%
PAG
11
Private Advisor Group
New Jersey
$1.44M +$783K +68,080 +116%
UBS Group
12
UBS Group
Switzerland
$840K -$428K -37,187 -34%
LCM
13
Landscape Capital Management
New Jersey
$725K +$341K +29,617 +88%
CRC
14
Curi RMB Capital
Illinois
$582K -$83.4K -7,255 -12%
Wells Fargo
15
Wells Fargo
California
$513K -$132K -11,508 -20%
AA
16
AQR Arbitrage
Connecticut
$282K +$94.2K +8,194 +50%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$279K +$8.19K +712 +3%
Walleye Capital
18
Walleye Capital
New York
$263K +$25.3K +2,200 +11%
Walleye Trading
19
Walleye Trading
New York
$258K +$97.8K +8,500 +61%
BTS
20
BB&T Securities
Virginia
$233K -$18.6K -1,613 -7%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$228K -$1.3K -113 -0.6%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$214K
RJA
23
Raymond James & Associates
Florida
$196K +$8.53K +742 +5%
DA
24
Doliver Advisors
Texas
$135K +$140K +12,162 New
LPL Financial
25
LPL Financial
California
$128K -$14.2K -1,235 -10%

IDE Hedge Fund Activity: Q3 2019 in Review

37 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Voya Infrastructure, Industrials and Materials Fund (IDE) for Q3 2019, worth a combined $38.2M — down 5.7% from $40.5M a quarter earlier.

Fund positioning in IDE was balanced in Q3 2019: 2 funds opened new positions, 2 closed out, 17 added to existing stakes and 10 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $783K. The largest seller was Morgan Stanley, cutting an estimated $1.58M.

  • 37 institutional investors held Voya Infrastructure, Industrials and Materials Fund (IDE) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $38.2M of Voya Infrastructure, Industrials and Materials Fund stock for Q3 2019, down 5.7% quarter-over-quarter.
  • 2 funds opened new Voya Infrastructure, Industrials and Materials Fund positions in Q3 2019 and 2 closed out, a net change of 0 holders.
  • The largest Voya Infrastructure, Industrials and Materials Fund buyer in Q3 2019 was Private Advisor Group, an estimated $783K added.
  • The largest Voya Infrastructure, Industrials and Materials Fund seller in Q3 2019 was Morgan Stanley, an estimated $1.58M sold.

Based on aggregated 13F filings for Q3 2019.