Voya Emerging Markets High Income Dividend Equity Fund
IHD
33 hedge funds and large institutions have $51M invested in Voya Emerging Markets High Income Dividend Equity Fund in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 6 closing their positions.
5.76% more ownership
Funds ownership: 28.11% → 33.86% (+5.8%)
6% less capital invested
Capital invested by funds: $54.1M → $51M (-$3.08M)
6% less funds holding
Funds holding: 35 → 33 (-2)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$9.06M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$4.49M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$1.23M |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$587K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$363K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.48M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$1.17M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$670K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$670K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$502K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $31K | +$34.3K | +4,067 | New |
|
|
BFEC
27
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $6K | -$81.1K | -9,625 | -92% |
|
28
ClearBridge Investments
New York
| $4K | – | – | – |
|
|
MFS
29
MSI Financial Services
Springfield,
Massachusetts
| $3K | – | – | – |
|
|
NFG
30
Next Financial Group
Houston,
Texas
| $3K | – | – | – |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $2K | -$45.6K | -5,404 | -95% |
|
|
WCM
32
Windsor Capital Management
Phoenix,
Arizona
| $2K | +$2.53K | +300 | New |
|
|
AIG
33
American International Group
New York
| $1K | +$1.26K | +150 | New |
|
|
CAN
34
Cetera Advisor Networks
El Segundo,
California
| – | -$271K | -27,068 | Closed |
|
|
CCP
35
Clough Capital Partners
Boston,
Massachusetts
| – | -$218K | -22,100 | Closed |
|
|
I
36
IberiaBank
Lafayette,
Louisiana
| – | -$177K | -18,000 | Closed |
|
|
WP
37
WMS Partners
Towson,
Maryland
| – | -$165K | -16,794 | Closed |
|
|
AGM
38
Alpine Global Management
New York
| – | -$68K | -6,900 | Closed |
|
|
MMG
39
Monetary Management Group
St Louis,
Missouri
| – | -$12K | -1,250 | Closed |
|
IHD Hedge Fund Activity: Q3 2015 in Review
33 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Voya Emerging Markets High Income Dividend Equity Fund (IHD) for Q3 2015, worth a combined $51M — down 5.7% from $54.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of IHD and 4 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 12 added.
The largest buyer was City of London Investment Management, adding an estimated $9.06M. The largest seller was Morgan Stanley, cutting an estimated $2.48M.
- 33 institutional investors held Voya Emerging Markets High Income Dividend Equity Fund (IHD) as of Q3 2015, down from 35 in Q2 2015.
- Funds reported $51M of Voya Emerging Markets High Income Dividend Equity Fund stock for Q3 2015, down 5.7% quarter-over-quarter.
- 4 funds opened new Voya Emerging Markets High Income Dividend Equity Fund positions in Q3 2015 and 6 closed out, a net change of -2 holders.
- The largest Voya Emerging Markets High Income Dividend Equity Fund buyer in Q3 2015 was City of London Investment Management, an estimated $9.06M added.
- The largest Voya Emerging Markets High Income Dividend Equity Fund seller in Q3 2015 was Morgan Stanley, an estimated $2.48M sold.
Based on aggregated 13F filings for Q3 2015.