Voya Global Equity Dividend and Premium Opportunity Fund
IGD
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.
2.54% less ownership
Funds ownership: 20.6% → 18.06% (-2.5%)
7% less funds holding
Funds holding: 74 → 69 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWMS
Advocacy Wealth Management Services
Atlanta,
Georgia
|
+$2.05M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.47M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$760K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$565K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$528K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$12.7M |
| 2 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$2.91M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.87M |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$1.16M |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$1.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SBL
76
Sargent Bickham Lagudis
Boulder,
Colorado
| – | -$60K | -8,406 | Closed |
|
77
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$32K | -4,448 | Closed |
|
|
SSB
78
Sandy Spring Bank
Olney,
Maryland
| – | -$11K | -1,500 | Closed |
|
79
SEI Investments
Oaks,
Pennsylvania
| – | -$7K | -1,013 | 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.