Voya Emerging Markets High Income Dividend Equity Fund
IHD
35 hedge funds and large institutions have $52.9M invested in Voya Emerging Markets High Income Dividend Equity Fund in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 3 closing their positions.
240% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 5
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
21% more funds holding
Funds holding: 29 → 35 (+6)
9% more capital invested
Capital invested by funds: $48.3M → $52.9M (+$4.58M)
2.81% more ownership
Funds ownership: 22.42% → 25.23% (+2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$4.03M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.89M |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.4M |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.02M |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$754K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$6.59M |
| 2 |
SG Americas Securities
New York
|
-$120K |
| 3 |
TC
TradeLink Capital
Chicago,
Illinois
|
-$93K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$78.5K |
| 5 |
LPL Financial
San Diego,
California
|
-$43.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFEC
26
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $88K | +$54.9K | +5,325 | +157% |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $75K | +$24.7K | +2,400 | +48% |
|
|
RBC
28
Roble Belko & Company
Sewickley,
Pennsylvania
| $60K | +$61.5K | +5,966 | New |
|
29
Creative Planning
Overland Park,
Kansas
| $56K | +$57.6K | +5,595 | New |
|
30
Citigroup
New York
| $48K | – | – | – |
|
31
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $40K | +$41.2K | +4,000 | New |
|
32
ClearBridge Investments
New York
| $5K | – | – | – |
|
|
NFG
33
Next Financial Group
Houston,
Texas
| $5K | – | – | – |
|
|
DADC
34
D.A. Davidson & Co
Great Falls,
Montana
| $5K | +$5.15K | +500 | New |
|
|
MFS
35
MSI Financial Services
Springfield,
Massachusetts
| $4K | +$1.54K | +150 | +75% |
|
|
TC
36
TradeLink Capital
Chicago,
Illinois
| – | -$93K | -9,000 | Closed |
|
37
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$41K | -4,000 | Closed |
|
|
NPC
38
National Planning Corporation
El Segundo,
California
| – | -$20.4K | -2,000 | Closed |
|
IHD Hedge Fund Activity: Q1 2015 in Review
35 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Voya Emerging Markets High Income Dividend Equity Fund (IHD) for Q1 2015, worth a combined $52.9M — up 9.5% from $48.3M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new IHD positions and 3 closed out — a net gain of 7 holders — while 17 added to existing stakes and 5 trimmed.
The largest buyer was 1607 Capital Partners, adding an estimated $4.03M. The largest seller was Bank of America, cutting an estimated $6.59M.
- 35 institutional investors held Voya Emerging Markets High Income Dividend Equity Fund (IHD) as of Q1 2015, up from 29 in Q4 2014.
- Funds reported $52.9M of Voya Emerging Markets High Income Dividend Equity Fund stock for Q1 2015, up 9.5% quarter-over-quarter.
- 10 funds opened new Voya Emerging Markets High Income Dividend Equity Fund positions in Q1 2015 and 3 closed out, a net change of +7 holders.
- The largest Voya Emerging Markets High Income Dividend Equity Fund buyer in Q1 2015 was 1607 Capital Partners, an estimated $4.03M added.
- The largest Voya Emerging Markets High Income Dividend Equity Fund seller in Q1 2015 was Bank of America, an estimated $6.59M sold.
Based on aggregated 13F filings for Q1 2015.