Voya Infrastructure, Industrials and Materials Fund
IDE
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.
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: 46 → 45 (-1)
12.29% less ownership
Funds ownership: 38.37% → 26.08% (-12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$1.44M |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
+$644K |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$633K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$625K |
| 5 |
LOPW
Live Oak Private Wealth
Wilmington,
North Carolina
|
+$573K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$23.5M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$384K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$343K |
| 4 |
6M
6 Meridian
Wichita,
Kansas
|
-$324K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$315K |
IDE Hedge Fund Activity: Q2 2020 in Review
45 of the 4,888 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.