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IDE

Voya Infrastructure, Industrials and Materials Fund

46 hedge funds and large institutions have $35.4M invested in Voya Infrastructure, Industrials and Materials Fund in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

15.05% more ownership

Funds ownership: 23.32%38.37% (+15%)

6% less funds holding

Funds holding: 4946 (-3)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

32% less capital invested

Capital invested by funds: $51.7M → $35.4M (-$16.3M)

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
21
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$4.41M +$4.68M +450,390 +489%
Morgan Stanley
2
Morgan Stanley
New York
$4.04M -$245K -23,585 -5%
PPA
3
Parametric Portfolio Associates
Washington
$3M +$2.62M +251,683 +214%
Invesco
4
Invesco
Georgia
$2.98M +$115K +11,050 +3%
WAM
5
Wolverine Asset Management
Illinois
$2.87M -$206K -19,820 -5%
GC
6
Guggenheim Capital
Illinois
$2.28M -$124K -11,935 -4%
Ameriprise
7
Ameriprise
Minnesota
$2.15M +$246K +23,623 +10%
AAM
8
Advisors Asset Management
Colorado
$2.03M +$76.5K +7,357 +3%
Bank of America
9
Bank of America
North Carolina
$1.72M +$717K +69,011 +49%
MC
10
Matisse Capital
Oregon
$1.15M +$1.34M +128,660 +1,048%
Wells Fargo
11
Wells Fargo
California
$970K +$225K +21,649 +22%
CA
12
Cornerstone Advisors
North Carolina
$698K -$2.74M -263,163 -75%
UBS Group
13
UBS Group
Switzerland
$666K +$18.8K +1,806 +2%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$642K +$241K +23,163 +42%
Osaic Holdings
15
Osaic Holdings
Arizona
$570K +$32.3M +3,108,206 New
JAM
16
Jolley Asset Management
North Carolina
$536K +$52K +5,000 +8%
AA
17
AQR Arbitrage
Connecticut
$525K +$91K +8,753 +16%
PAG
18
Private Advisor Group
New Jersey
$474K +$73.8K +7,100 +14%
Walleye Capital
19
Walleye Capital
New York
$423K +$147K +14,118 +37%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$380K +$39.1K +3,764 +8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$343K -$2.24M -215,012 -84%
Goldman Sachs
22
Goldman Sachs
New York
$325K +$258K +24,831 +164%
6M
23
6 Meridian
Kansas
$324K -$230K -22,083 -36%
CRC
24
Curi RMB Capital
Illinois
$227K -$278K -26,790 -49%
LCM
25
Landscape Capital Management
New Jersey
$198K -$1.21M -116,096 -83%

IDE Hedge Fund Activity: Q1 2020 in Review

46 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Voya Infrastructure, Industrials and Materials Fund (IDE) for Q1 2020, worth a combined $35.4M — down 32% from $51.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IDE and 7 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 21 added.

The largest buyer was Karpus Investment Management, adding an estimated $4.68M. The largest seller was Cornerstone Advisors, cutting an estimated $2.74M.

  • 46 institutional investors held Voya Infrastructure, Industrials and Materials Fund (IDE) as of Q1 2020, down from 49 in Q4 2019.
  • Funds reported $35.4M of Voya Infrastructure, Industrials and Materials Fund stock for Q1 2020, down 32% quarter-over-quarter.
  • 7 funds opened new Voya Infrastructure, Industrials and Materials Fund positions in Q1 2020 and 8 closed out, a net change of -1 holder.
  • The largest Voya Infrastructure, Industrials and Materials Fund buyer in Q1 2020 was Karpus Investment Management, an estimated $4.68M added.
  • The largest Voya Infrastructure, Industrials and Materials Fund seller in Q1 2020 was Cornerstone Advisors, an estimated $2.74M sold.

Based on aggregated 13F filings for Q1 2020.