Voya Emerging Markets High Income Dividend Equity Fund
IHD
35 hedge funds and large institutions have $59.9M invested in Voya Emerging Markets High Income Dividend Equity Fund in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
21% more funds holding
Funds holding: 29 → 35 (+6)
3.15% less ownership
Funds ownership: 44.07% → 40.91% (-3.2%)
15% less capital invested
Capital invested by funds: $70.8M → $59.9M (-$10.9M)
64% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.54M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$562K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$144K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$130K |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$114K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$4.63M |
| 2 |
Citigroup
New York
|
-$969K |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$865K |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$773K |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$458K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citigroup
New York
| $39K | -$969K | -124,597 | -96% |
|
|
CFN
27
Cordasco Financial Network
Naples,
Florida
| $36K | – | – | – |
|
|
NFG
28
Next Financial Group
Houston,
Texas
| $13K | – | – | – |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | – | – | – |
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $9K | – | – | – |
|
|
BBPWM
31
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $5K | – | – | – |
|
|
PFGIA
32
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $4K | +$3.89K | +500 | New |
|
|
AAP
33
Arax Advisory Partners
Denver,
Colorado
| $4K | +$4.51K | +580 | New |
|
|
MFS
34
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
|
AG
35
Advisor Group
Phoenix,
Arizona
| $1K | +$31 | +4 | +2% |
|
|
RCM
36
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$865K | -105,661 | Closed |
|
|
MMG
37
Monetary Management Group
St Louis,
Missouri
| – | -$12K | -1,500 | Closed |
|
|
AWMS
38
Advocacy Wealth Management Services
Atlanta,
Georgia
| – | +$16 | +2 | New |
|
IHD Hedge Fund Activity: Q4 2016 in Review
35 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Voya Emerging Markets High Income Dividend Equity Fund (IHD) for Q4 2016, worth a combined $59.9M — down 15% from $70.8M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new IHD positions and 2 closed out — a net gain of 6 holders — while 5 added to existing stakes and 14 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $2.54M. The largest seller was City of London Investment Management, cutting an estimated $4.63M.
- 35 institutional investors held Voya Emerging Markets High Income Dividend Equity Fund (IHD) as of Q4 2016, up from 29 in Q3 2016.
- Funds reported $59.9M of Voya Emerging Markets High Income Dividend Equity Fund stock for Q4 2016, down 15% quarter-over-quarter.
- 8 funds opened new Voya Emerging Markets High Income Dividend Equity Fund positions in Q4 2016 and 2 closed out, a net change of +6 holders.
- The largest Voya Emerging Markets High Income Dividend Equity Fund buyer in Q4 2016 was Advisors Asset Management, an estimated $2.54M added.
- The largest Voya Emerging Markets High Income Dividend Equity Fund seller in Q4 2016 was City of London Investment Management, an estimated $4.63M sold.
Based on aggregated 13F filings for Q4 2016.