Voya Infrastructure, Industrials and Materials Fund
IDE
49 hedge funds and large institutions have $51.7M invested in Voya Infrastructure, Industrials and Materials Fund in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 5 closing their positions.
260% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 5
89% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 9
35% more capital invested
Capital invested by funds: $38.2M → $51.7M (+$13.5M)
32% more funds holding
Funds holding: 37 → 49 (+12)
6% more ownership
Funds ownership: 17.32% → 23.32% (+6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.33M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$1.04M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.03M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$871K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$811K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$853K |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$751K |
| 3 |
Morgan Stanley
New York
|
-$531K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$135K |
| 5 |
SWM
SeaCrest Wealth Management
Purchase,
New York
|
-$128K |
IDE Hedge Fund Activity: Q4 2019 in Review
49 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Voya Infrastructure, Industrials and Materials Fund (IDE) for Q4 2019, worth a combined $51.7M — up 35% from $38.2M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new IDE positions and 5 closed out — a net gain of 13 holders — while 17 added to existing stakes and 9 trimmed.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $1.33M. The largest seller was Private Advisor Group, cutting an estimated $853K.
- 49 institutional investors held Voya Infrastructure, Industrials and Materials Fund (IDE) as of Q4 2019, up from 37 in Q3 2019.
- Funds reported $51.7M of Voya Infrastructure, Industrials and Materials Fund stock for Q4 2019, up 35% quarter-over-quarter.
- 18 funds opened new Voya Infrastructure, Industrials and Materials Fund positions in Q4 2019 and 5 closed out, a net change of +13 holders.
- The largest Voya Infrastructure, Industrials and Materials Fund buyer in Q4 2019 was Parametric Portfolio Associates, an estimated $1.33M added.
- The largest Voya Infrastructure, Industrials and Materials Fund seller in Q4 2019 was Private Advisor Group, an estimated $853K sold.
Based on aggregated 13F filings for Q4 2019.