Voya Emerging Markets High Income Dividend Equity Fund
IHD
33 hedge funds and large institutions have $70.2M invested in Voya Emerging Markets High Income Dividend Equity Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 5 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
19% more capital invested
Capital invested by funds: $59.2M → $70.2M (+$11M)
5.03% more ownership
Funds ownership: 41.44% → 46.47% (+5%)
3% less funds holding
Funds holding: 34 → 33 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$3.38M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$3.07M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$890K |
| 4 |
Citigroup
New York
|
+$837K |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$236K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$497K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$344K |
| 3 |
SG Americas Securities
New York
|
-$229K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$200K |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$190K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | – | – | – |
|
|
BFEC
27
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $6K | – | – | – |
|
|
BBPWM
28
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $5K | +$4.61K | +666 | New |
|
29
ClearBridge Investments
New York
| $4K | – | – | – |
|
|
NFG
30
Next Financial Group
Houston,
Texas
| $3K | – | – | – |
|
|
MFS
31
MSI Financial Services
Springfield,
Massachusetts
| $3K | +$236 | +34 | +10% |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $2K | +$1.82K | +263 | New |
|
|
AIG
33
American International Group
New York
| $1K | +$35 | +5 | +3% |
|
|
34
SG Americas Securities
New York
| – | -$229K | -30,962 | Closed |
|
|
WAM
35
Weiss Asset Management
Boston,
Massachusetts
| – | -$141K | -19,095 | Closed |
|
|
BFM
36
Boothbay Fund Management
New York
| – | -$135K | -18,256 | Closed |
|
37
Squarepoint
New York
| – | -$94K | -12,700 | Closed |
|
38
LPL Financial
San Diego,
California
| – | -$89K | -12,344 | Closed |
|
IHD Hedge Fund Activity: Q1 2016 in Review
33 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 2016, worth a combined $70.2M — up 19% from $59.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of IHD and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 13 added.
The largest buyer was 1607 Capital Partners, adding an estimated $3.38M. The largest seller was Morgan Stanley, cutting an estimated $497K.
- 33 institutional investors held Voya Emerging Markets High Income Dividend Equity Fund (IHD) as of Q1 2016, down from 34 in Q4 2015.
- Funds reported $70.2M of Voya Emerging Markets High Income Dividend Equity Fund stock for Q1 2016, up 19% quarter-over-quarter.
- 4 funds opened new Voya Emerging Markets High Income Dividend Equity Fund positions in Q1 2016 and 5 closed out, a net change of -1 holder.
- The largest Voya Emerging Markets High Income Dividend Equity Fund buyer in Q1 2016 was 1607 Capital Partners, an estimated $3.38M added.
- The largest Voya Emerging Markets High Income Dividend Equity Fund seller in Q1 2016 was Morgan Stanley, an estimated $497K sold.
Based on aggregated 13F filings for Q1 2016.