Voya Emerging Markets High Income Dividend Equity Fund
IHD
33 hedge funds and large institutions have $66.8M invested in Voya Emerging Markets High Income Dividend Equity Fund in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 33 → 33 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0.02% less ownership
Funds ownership: 46.47% → 46.45% (-0.02%)
5% less capital invested
Capital invested by funds: $70.2M → $66.8M (-$3.44M)
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$982K |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$447K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$263K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$242K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$126K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$610K |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$410K |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$285K |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$284K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$172K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | – | – | – |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $9K | +$9.08K | +1,244 | New |
|
|
BBPWM
28
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $5K | – | – | – |
|
|
NFG
29
Next Financial Group
Houston,
Texas
| $3K | – | – | – |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $3K | +$679 | +93 | +35% |
|
|
MFS
31
MSI Financial Services
Springfield,
Massachusetts
| $1K | -$1.71K | -234 | -61% |
|
|
AG
32
Advisor Group
Phoenix,
Arizona
| $1K | +$1.19K | +163 | New |
|
|
MPWT
33
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $191 | +$190 | +26 | New |
|
|
34
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$284K | -36,782 | Closed |
|
|
TC
35
TFS Capital
West Chester,
Pennsylvania
| – | -$100K | -12,877 | Closed |
|
|
BFEC
36
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$6K | -800 | Closed |
|
37
ClearBridge Investments
New York
| – | -$4K | -500 | Closed |
|
|
AIG
38
American International Group
New York
| – | -$1K | -159 | Closed |
|
IHD Hedge Fund Activity: Q2 2016 in Review
33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Voya Emerging Markets High Income Dividend Equity Fund (IHD) for Q2 2016, worth a combined $66.8M — down 4.9% from $70.2M a quarter earlier.
Fund positioning in IHD was balanced in Q2 2016: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 13 trimmed.
The largest buyer was Citigroup, adding an estimated $982K. The largest seller was Morgan Stanley, cutting an estimated $610K.
- 33 institutional investors held Voya Emerging Markets High Income Dividend Equity Fund (IHD) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $66.8M of Voya Emerging Markets High Income Dividend Equity Fund stock for Q2 2016, down 4.9% quarter-over-quarter.
- 5 funds opened new Voya Emerging Markets High Income Dividend Equity Fund positions in Q2 2016 and 5 closed out, a net change of 0 holders.
- The largest Voya Emerging Markets High Income Dividend Equity Fund buyer in Q2 2016 was Citigroup, an estimated $982K added.
- The largest Voya Emerging Markets High Income Dividend Equity Fund seller in Q2 2016 was Morgan Stanley, an estimated $610K sold.
Based on aggregated 13F filings for Q2 2016.