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IDE

Voya Infrastructure, Industrials and Materials Fund

45 hedge funds and large institutions have $37.4M invested in Voya Infrastructure, Industrials and Materials Fund in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

20% more capital invested

Capital invested by funds: $31.3M → $37.4M (+$6.11M)

5% more funds holding

Funds holding: 4345 (+2)

2.67% more ownership

Funds ownership: 17.23%19.9% (+2.7%)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$8.69M +$1.67M +174,062 +25%
Morgan Stanley
2
Morgan Stanley
New York
$6.78M +$1.23M +128,267 +23%
Invesco
3
Invesco
Georgia
$3.18M -$489K -51,082 -14%
COLIM
4
City of London Investment Management
United Kingdom
$2.78M +$2.69M +281,343 New
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.48M +$54.7K +5,711 +4%
GC
6
Guggenheim Capital
Illinois
$1.22M -$20.5K -2,142 -2%
LPL Financial
7
LPL Financial
California
$1.05M -$116K -12,122 -10%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$1.03M -$57 -6 -0%
CPRC
9
Consolidated Portfolio Review Corp
New York
$934K -$18.2K -1,897 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$806K +$167K +17,405 +27%
Wells Fargo
11
Wells Fargo
California
$796K -$76.5K -7,986 -9%
AC
12
Almitas Capital
California
$781K +$727K +75,926 New
AA
13
AQR Arbitrage
Connecticut
$732K +$285K +29,782 +67%
LOPW
14
Live Oak Private Wealth
North Carolina
$732K
UBS Group
15
UBS Group
Switzerland
$624K +$70.9K +7,401 +13%
Osaic Holdings
16
Osaic Holdings
Arizona
$543K +$747 +78 +0.1%
QC
17
Quantedge Capital
Singapore
$416K +$1.92K +200 +0.5%
RJA
18
Raymond James & Associates
Florida
$409K -$20K -2,086 -5%
NA
19
NewEdge Advisors
Louisiana
$375K -$4.31K -450 -1%
CL
20
CSS LLC
Illinois
$357K +$16K +1,674 +5%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$350K +$2.03K +212 +0.6%
AWS
22
Atria Wealth Solutions
New York
$340K -$1.92K -200 -0.6%
KIM
23
Karpus Investment Management
New York
$310K -$9.96K -1,040 -3%
LSC
24
Logan Stone Capital
Illinois
$282K -$55.5K -5,801 -17%
NAS
25
NWF Advisory Services
California
$270K

IDE Hedge Fund Activity: Q2 2023 in Review

45 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Voya Infrastructure, Industrials and Materials Fund (IDE) for Q2 2023, worth a combined $37.4M — up 20% from $31.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IDE positions and 3 closed out — a net gain of 2 holders — while 15 added to existing stakes and 14 trimmed.

The largest buyer was City of London Investment Management, opening a new position worth an estimated $2.69M. The largest seller was Wolverine Asset Management, cutting an estimated $1.51M.

  • 45 institutional investors held Voya Infrastructure, Industrials and Materials Fund (IDE) as of Q2 2023, up from 43 in Q1 2023.
  • Funds reported $37.4M of Voya Infrastructure, Industrials and Materials Fund stock for Q2 2023, up 20% quarter-over-quarter.
  • 5 funds opened new Voya Infrastructure, Industrials and Materials Fund positions in Q2 2023 and 3 closed out, a net change of +2 holders.
  • The largest Voya Infrastructure, Industrials and Materials Fund buyer in Q2 2023 was City of London Investment Management, an estimated $2.69M added.
  • The largest Voya Infrastructure, Industrials and Materials Fund seller in Q2 2023 was Wolverine Asset Management, an estimated $1.51M sold.

Based on aggregated 13F filings for Q2 2023.