Voya Emerging Markets High Income Dividend Equity Fund
IHD
23 hedge funds and large institutions have $37.3M invested in Voya Emerging Markets High Income Dividend Equity Fund in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 7 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
1% more capital invested
Capital invested by funds: $37M → $37.3M (+$316K)
0.85% less ownership
Funds ownership: 16.19% → 15.35% (-0.85%)
12% less funds holding
Funds holding: 26 → 23 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$1.7M |
| 2 |
Morgan Stanley
New York
|
+$1.12M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$635K |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$417K |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$220K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.89M |
| 2 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$906K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$694K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$422K |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$387K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAM
26
Advisors Asset Management
Monument,
Colorado
| – | -$422K | -35,926 | Closed |
|
|
WAM
27
Weiss Asset Management
Boston,
Massachusetts
| – | -$387K | -32,919 | Closed |
|
|
MWM
28
Merriman Wealth Management
Seattle,
Washington
| – | -$259K | -22,000 | Closed |
|
|
NPC
29
National Planning Corporation
El Segundo,
California
| – | -$251K | -20,950 | Closed |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$7K | -631 | Closed |
|
IHD Hedge Fund Activity: Q1 2014 in Review
23 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Voya Emerging Markets High Income Dividend Equity Fund (IHD) for Q1 2014, worth a combined $37.3M — up 0.85% from $37M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of IHD and 4 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 8 added.
The largest buyer was Cornerstone Advisors, adding an estimated $1.7M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $2.89M sold.
- 23 institutional investors held Voya Emerging Markets High Income Dividend Equity Fund (IHD) as of Q1 2014, down from 26 in Q4 2013.
- Funds reported $37.3M of Voya Emerging Markets High Income Dividend Equity Fund stock for Q1 2014, up 0.85% quarter-over-quarter.
- 4 funds opened new Voya Emerging Markets High Income Dividend Equity Fund positions in Q1 2014 and 7 closed out, a net change of -3 holders.
- The largest Voya Emerging Markets High Income Dividend Equity Fund buyer in Q1 2014 was Cornerstone Advisors, an estimated $1.7M added.
- The largest Voya Emerging Markets High Income Dividend Equity Fund seller in Q1 2014 was Wolverine Asset Management, an estimated $2.89M sold.
Based on aggregated 13F filings for Q1 2014.