Voya Emerging Markets High Income Dividend Equity Fund
IHD
22 hedge funds and large institutions have $45.9M invested in Voya Emerging Markets High Income Dividend Equity Fund in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 5 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
23% more capital invested
Capital invested by funds: $37.3M → $45.9M (+$8.52M)
2.07% more ownership
Funds ownership: 15.35% → 17.42% (+2.1%)
4% less funds holding
Funds holding: 23 → 22 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.18M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.64M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.43M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$910K |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$867K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.26M |
| 2 |
Morgan Stanley
New York
|
-$581K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$492K |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$331K |
| 5 |
CAS
CTC Alternative Strategies
Chicago,
Illinois
|
-$219K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| – | -$8K | -648 | Closed |
|
27
Creative Planning
Overland Park,
Kansas
| – | -$2K | -130 | Closed |
|
IHD Hedge Fund Activity: Q2 2014 in Review
22 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Voya Emerging Markets High Income Dividend Equity Fund (IHD) for Q2 2014, worth a combined $45.9M — up 23% from $37.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of IHD and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 8 added.
The largest buyer was Ameriprise, opening a new position worth an estimated $2.18M. The largest seller was Rivernorth Capital Management, cutting an estimated $1.26M.
- 22 institutional investors held Voya Emerging Markets High Income Dividend Equity Fund (IHD) as of Q2 2014, down from 23 in Q1 2014.
- Funds reported $45.9M of Voya Emerging Markets High Income Dividend Equity Fund stock for Q2 2014, up 23% quarter-over-quarter.
- 4 funds opened new Voya Emerging Markets High Income Dividend Equity Fund positions in Q2 2014 and 5 closed out, a net change of -1 holder.
- The largest Voya Emerging Markets High Income Dividend Equity Fund buyer in Q2 2014 was Ameriprise, an estimated $2.18M added.
- The largest Voya Emerging Markets High Income Dividend Equity Fund seller in Q2 2014 was Rivernorth Capital Management, an estimated $1.26M sold.
Based on aggregated 13F filings for Q2 2014.