Voya Emerging Markets High Income Dividend Equity Fund
IHD
25 hedge funds and large institutions have $44.6M invested in Voya Emerging Markets High Income Dividend Equity Fund in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
14% more funds holding
Funds holding: 22 → 25 (+3)
0.47% more ownership
Funds ownership: 17.42% → 17.89% (+0.47%)
3% less capital invested
Capital invested by funds: $45.9M → $44.6M (-$1.25M)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.5M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$892K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$733K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$349K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$311K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.31M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.22M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$711K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$157K |
| 5 |
Jane Street
New York
|
-$137K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
26
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$711K | -55,713 | Closed |
|
|
27
Jane Street
New York
| – | -$137K | -10,749 | Closed |
|
IHD Hedge Fund Activity: Q3 2014 in Review
25 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Voya Emerging Markets High Income Dividend Equity Fund (IHD) for Q3 2014, worth a combined $44.6M — down 2.7% from $45.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IHD positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Advisors Asset Management, opening a new position worth an estimated $1.5M. The largest seller was Morgan Stanley, cutting an estimated $1.31M.
- 25 institutional investors held Voya Emerging Markets High Income Dividend Equity Fund (IHD) as of Q3 2014, up from 22 in Q2 2014.
- Funds reported $44.6M of Voya Emerging Markets High Income Dividend Equity Fund stock for Q3 2014, down 2.7% quarter-over-quarter.
- 5 funds opened new Voya Emerging Markets High Income Dividend Equity Fund positions in Q3 2014 and 2 closed out, a net change of +3 holders.
- The largest Voya Emerging Markets High Income Dividend Equity Fund buyer in Q3 2014 was Advisors Asset Management, an estimated $1.5M added.
- The largest Voya Emerging Markets High Income Dividend Equity Fund seller in Q3 2014 was Morgan Stanley, an estimated $1.31M sold.
Based on aggregated 13F filings for Q3 2014.