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IGD

Voya Global Equity Dividend and Premium Opportunity Fund

69 hedge funds and large institutions have $122M invested in Voya Global Equity Dividend and Premium Opportunity Fund in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.54% less ownership

Funds ownership: 20.6%18.06% (-2.5%)

7% less funds holding

Funds holding: 7469 (-5)

11% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 27

11% less capital invested

Capital invested by funds: $138M → $122M (-$15.7M)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
69
Holders Change
-5
Holders Change %
-6.76%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
24
Reduced
27
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$75K -$9.49K -1,374 -11%
PAG
52
Private Advisor Group
New Jersey
$73K -$22.1K -3,200 -23%
MFS
53
MSI Financial Services
Massachusetts
$65K -$15.1K -2,186 -19%
GWM
54
Geneos Wealth Management
Colorado
$64K
GXMC
55
Global X Management Company
New York
$46K +$15.6K +2,254 +51%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$42K -$10.3K -1,494 -20%
BBPWM
57
Blue Bell Private Wealth Management
Pennsylvania
$31K -$12.1K -1,750 -28%
US Bancorp
58
US Bancorp
Minnesota
$17K
ASN
59
Advisory Services Network
Georgia
$13K +$62 +9 +0.5%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11K +$518 +75 +5%
WA
61
WFG Advisors
Texas
$8K
TCM
62
TD Capital Management
Tennessee
$5K +$5.13K +743 New
DAM
63
Delta Asset Management
Tennessee
$3K
FANJ
64
Financial Architects (New Jersey)
New Jersey
$3K +$3.46K +500 New
WEC
65
Winslow Evans & Crocker
Massachusetts
$1.39K
DSN
66
D. Scott Neal
Kentucky
$1K +$1.1K +159 New
MPWT
67
MassMutual Private Wealth & Trust
Connecticut
$859 +$857 +124 New
PPA
68
Parametric Portfolio Associates
Washington
-$12.7M -1,795,667 Closed
WAM
69
Wolverine Asset Management
Illinois
-$2.87M -405,024 Closed
SG Americas Securities
70
SG Americas Securities
New York
-$538K -75,928 Closed
AIG
71
American International Group
New York
-$292K -41,163 Closed
SBIA
72
Sheaff Brock Investment Advisors
Indiana
-$120K -16,900 Closed
TC
73
TFS Capital
Pennsylvania
-$78K -10,962 Closed
AA
74
AQR Arbitrage
Connecticut
-$74K -10,452 Closed
Northern Trust
75
Northern Trust
Illinois
-$73K -10,270 Closed

IGD Hedge Fund Activity: Q2 2016 in Review

69 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Voya Global Equity Dividend and Premium Opportunity Fund (IGD) for Q2 2016, worth a combined $122M — down 11% from $138M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IGD and 7 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 24 added.

The largest buyer was Advocacy Wealth Management Services, adding an estimated $2.05M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $12.7M sold.

  • 69 institutional investors held Voya Global Equity Dividend and Premium Opportunity Fund (IGD) as of Q2 2016, down from 74 in Q1 2016.
  • Funds reported $122M of Voya Global Equity Dividend and Premium Opportunity Fund stock for Q2 2016, down 11% quarter-over-quarter.
  • 7 funds opened new Voya Global Equity Dividend and Premium Opportunity Fund positions in Q2 2016 and 12 closed out, a net change of -5 holders.
  • The largest Voya Global Equity Dividend and Premium Opportunity Fund buyer in Q2 2016 was Advocacy Wealth Management Services, an estimated $2.05M added.
  • The largest Voya Global Equity Dividend and Premium Opportunity Fund seller in Q2 2016 was Parametric Portfolio Associates, an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2016.