Voya Emerging Markets High Income Dividend Equity Fund
IHD
34 hedge funds and large institutions have $59.2M invested in Voya Emerging Markets High Income Dividend Equity Fund in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
16% more capital invested
Capital invested by funds: $51M → $59.2M (+$8.17M)
7.58% more ownership
Funds ownership: 33.86% → 41.44% (+7.6%)
3% more funds holding
Funds holding: 33 → 34 (+1)
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$11.6M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$1.96M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$760K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$255K |
| 5 |
SG Americas Securities
New York
|
+$245K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$744K |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$530K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$415K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$412K |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$384K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $73K | +$1.27K | +161 | +2% |
|
27
Citigroup
New York
| $57K | +$24.6K | +3,110 | +68% |
|
28
Creative Planning
Overland Park,
Kansas
| $30K | – | – | – |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | +$9.22K | +1,167 | New |
|
|
BFEC
30
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $6K | – | – | – |
|
31
ClearBridge Investments
New York
| $4K | – | – | – |
|
|
MFS
32
MSI Financial Services
Springfield,
Massachusetts
| $3K | – | – | – |
|
|
NFG
33
Next Financial Group
Houston,
Texas
| $3K | – | – | – |
|
|
AIG
34
American International Group
New York
| $1K | +$32 | +4 | +3% |
|
|
WAM
35
Wolverine Asset Management
Chicago,
Illinois
| – | -$412K | -53,467 | Closed |
|
|
BTS
36
BB&T Securities
Richmond,
Virginia
| – | -$80K | -10,500 | Closed |
|
|
WCM
37
Windsor Capital Management
Phoenix,
Arizona
| – | -$2K | -300 | Closed |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$2K | -265 | Closed |
|
IHD Hedge Fund Activity: Q4 2015 in Review
34 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Voya Emerging Markets High Income Dividend Equity Fund (IHD) for Q4 2015, worth a combined $59.2M — up 16% from $51M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IHD positions and 4 closed out — a net gain of 1 holder — while 11 added to existing stakes and 12 trimmed.
The largest buyer was City of London Investment Management, adding an estimated $11.6M. The largest seller was Morgan Stanley, cutting an estimated $744K.
- 34 institutional investors held Voya Emerging Markets High Income Dividend Equity Fund (IHD) as of Q4 2015, up from 33 in Q3 2015.
- Funds reported $59.2M of Voya Emerging Markets High Income Dividend Equity Fund stock for Q4 2015, up 16% quarter-over-quarter.
- 5 funds opened new Voya Emerging Markets High Income Dividend Equity Fund positions in Q4 2015 and 4 closed out, a net change of +1 holder.
- The largest Voya Emerging Markets High Income Dividend Equity Fund buyer in Q4 2015 was City of London Investment Management, an estimated $11.6M added.
- The largest Voya Emerging Markets High Income Dividend Equity Fund seller in Q4 2015 was Morgan Stanley, an estimated $744K sold.
Based on aggregated 13F filings for Q4 2015.