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IDE

Voya Infrastructure, Industrials and Materials Fund

45 hedge funds and large institutions have $45.3M invested in Voya Infrastructure, Industrials and Materials Fund in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

28% more capital invested

Capital invested by funds: $35.4M → $45.3M (+$9.92M)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2% less funds holding

Funds holding: 4645 (-1)

12.29% less ownership

Funds ownership: 38.37%26.08% (-12%)

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
19
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$5.01M +$117K +13,452 +2%
Morgan Stanley
2
Morgan Stanley
New York
$4.47M -$18K -2,065 -0.4%
PPA
3
Parametric Portfolio Associates
Washington
$3.9M +$549K +63,147 +17%
Osaic Holdings
4
Osaic Holdings
Arizona
$3.65M -$23.5M -2,703,795 -87%
Invesco
5
Invesco
Georgia
$3.04M -$255K -29,363 -8%
WAM
6
Wolverine Asset Management
Illinois
$2.79M -$384K -44,218 -13%
Ameriprise
7
Ameriprise
Minnesota
$2.72M +$320K +36,864 +14%
GC
8
Guggenheim Capital
Illinois
$2.69M +$147K +16,946 +6%
Bank of America
9
Bank of America
North Carolina
$2.55M +$625K +71,940 +34%
CA
10
Cornerstone Advisors
North Carolina
$2.27M +$1.44M +165,500 +193%
MC
11
Matisse Capital
Oregon
$1.94M +$644K +74,071 +53%
AAM
12
Advisors Asset Management
Colorado
$1.93M -$315K -36,258 -15%
Wells Fargo
13
Wells Fargo
California
$1.2M +$123K +14,190 +12%
UBS Group
14
UBS Group
Switzerland
$734K -$4.32K -497 -0.6%
AA
15
AQR Arbitrage
Connecticut
$734K +$146K +16,817 +26%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$657K +$633K +72,800 New
LOPW
17
Live Oak Private Wealth
North Carolina
$595K +$573K +65,919 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$584K -$124K -14,212 -18%
Walleye Capital
19
Walleye Capital
New York
$556K +$82.6K +9,497 +18%
PAG
20
Private Advisor Group
New Jersey
$551K +$24.3K +2,800 +5%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$352K -$87.4K -10,050 -20%
Walleye Trading
22
Walleye Trading
New York
$279K +$66.7K +7,668 +33%
CRC
23
Curi RMB Capital
Illinois
$274K +$21.4K +2,467 +9%
Truist Financial
24
Truist Financial
North Carolina
$232K +$53.2K +6,123 +31%
Goldman Sachs
25
Goldman Sachs
New York
$193K -$162K -18,646 -47%

IDE Hedge Fund Activity: Q2 2020 in Review

45 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Voya Infrastructure, Industrials and Materials Fund (IDE) for Q2 2020, worth a combined $45.3M — up 28% from $35.4M a quarter earlier.

Fund positioning in IDE was balanced in Q2 2020: 5 funds opened new positions, 5 closed out, 19 added to existing stakes and 12 trimmed.

The largest buyer was Cornerstone Advisors, adding an estimated $1.44M. The largest seller was Osaic Holdings, cutting an estimated $23.5M.

  • 45 institutional investors held Voya Infrastructure, Industrials and Materials Fund (IDE) as of Q2 2020, down from 46 in Q1 2020.
  • Funds reported $45.3M of Voya Infrastructure, Industrials and Materials Fund stock for Q2 2020, up 28% quarter-over-quarter.
  • 5 funds opened new Voya Infrastructure, Industrials and Materials Fund positions in Q2 2020 and 5 closed out, a net change of 0 holders.
  • The largest Voya Infrastructure, Industrials and Materials Fund buyer in Q2 2020 was Cornerstone Advisors, an estimated $1.44M added.
  • The largest Voya Infrastructure, Industrials and Materials Fund seller in Q2 2020 was Osaic Holdings, an estimated $23.5M sold.

Based on aggregated 13F filings for Q2 2020.