Voya Emerging Markets High Income Dividend Equity Fund
IHD
29 hedge funds and large institutions have $70.8M invested in Voya Emerging Markets High Income Dividend Equity Fund in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 6 closing their positions.
6% more capital invested
Capital invested by funds: $66.8M → $70.8M (+$4.05M)
2.39% less ownership
Funds ownership: 46.45% → 44.07% (-2.4%)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
12% less funds holding
Funds holding: 33 → 29 (-4)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Oxbow Advisors
Austin,
Texas
|
+$4.72M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$555K |
| 3 |
Morgan Stanley
New York
|
+$477K |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$291K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$207K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$5.38M |
| 2 |
Citigroup
New York
|
-$1.04M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.03M |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$700K |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$499K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $10K | – | – | – |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $10K | – | – | – |
|
|
BBPWM
28
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $6K | – | – | – |
|
|
MFS
29
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
|
AG
30
Advisor Group
Phoenix,
Arizona
| $1K | +$47 | +6 | +4% |
|
|
CRC
31
Curi RMB Capital
Chicago,
Illinois
| – | -$700K | -95,323 | Closed |
|
|
DA
32
Doliver Advisors
Houston,
Texas
| – | -$310K | -42,749 | Closed |
|
|
LCM
33
Landscape Capital Management
Englewood,
New Jersey
| – | -$289K | -39,261 | Closed |
|
34
HighTower Advisors
Chicago,
Illinois
| – | -$86K | -11,592 | Closed |
|
35
Creative Planning
Overland Park,
Kansas
| – | -$30K | -4,067 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$3K | -356 | Closed |
|
IHD Hedge Fund Activity: Q3 2016 in Review
29 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 Q3 2016, worth a combined $70.8M — up 6.1% from $66.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of IHD and 3 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 9 added.
The largest buyer was Oxbow Advisors, opening a new position worth an estimated $4.72M. The largest seller was City of London Investment Management, cutting an estimated $5.38M.
- 29 institutional investors held Voya Emerging Markets High Income Dividend Equity Fund (IHD) as of Q3 2016, down from 33 in Q2 2016.
- Funds reported $70.8M of Voya Emerging Markets High Income Dividend Equity Fund stock for Q3 2016, up 6.1% quarter-over-quarter.
- 3 funds opened new Voya Emerging Markets High Income Dividend Equity Fund positions in Q3 2016 and 6 closed out, a net change of -3 holders.
- The largest Voya Emerging Markets High Income Dividend Equity Fund buyer in Q3 2016 was Oxbow Advisors, an estimated $4.72M added.
- The largest Voya Emerging Markets High Income Dividend Equity Fund seller in Q3 2016 was City of London Investment Management, an estimated $5.38M sold.
Based on aggregated 13F filings for Q3 2016.