Voya Emerging Markets High Income Dividend Equity Fund
IHD
24 hedge funds and large institutions have $59.6M invested in Voya Emerging Markets High Income Dividend Equity Fund in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 7 closing their positions.
1% less capital invested
Capital invested by funds: $60M → $59.6M (-$373K)
2.9% less ownership
Funds ownership: 35.7% → 32.8% (-2.9%)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
20% less funds holding
Funds holding: 30 → 24 (-6)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$3.98M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$998K |
| 3 |
Morgan Stanley
New York
|
+$751K |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$665K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$471K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$4.04M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$2.76M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$1.22M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.22M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
COLIM
26
City of London Investment Management
London,
United Kingdom
| – | -$2.76M | -315,035 | Closed |
|
|
KIM
27
Karpus Investment Management
Pittsford,
New York
| – | -$1.22M | -139,025 | Closed |
|
28
Stifel Financial
St. Louis,
Missouri
| – | -$107K | -12,247 | Closed |
|
29
HighTower Advisors
Chicago,
Illinois
| – | -$88K | -10,206 | Closed |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$61K | -7,000 | Closed |
|
|
BBPWM
31
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$6K | -666 | Closed |
|
|
MFBTD
32
MB Financial Bank - Trust Department
Rosemont,
Illinois
| – | -$4K | -441 | Closed |
|
IHD Hedge Fund Activity: Q3 2017 in Review
24 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Voya Emerging Markets High Income Dividend Equity Fund (IHD) for Q3 2017, worth a combined $59.6M — down 0.62% from $60M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of IHD and 1 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 8 added.
The largest buyer was Advisors Asset Management, adding an estimated $3.98M. The largest seller was 1607 Capital Partners, cutting an estimated $4.04M.
- 24 institutional investors held Voya Emerging Markets High Income Dividend Equity Fund (IHD) as of Q3 2017, down from 30 in Q2 2017.
- Funds reported $59.6M of Voya Emerging Markets High Income Dividend Equity Fund stock for Q3 2017, down 0.62% quarter-over-quarter.
- 1 fund opened new Voya Emerging Markets High Income Dividend Equity Fund positions in Q3 2017 and 7 closed out, a net change of -6 holders.
- The largest Voya Emerging Markets High Income Dividend Equity Fund buyer in Q3 2017 was Advisors Asset Management, an estimated $3.98M added.
- The largest Voya Emerging Markets High Income Dividend Equity Fund seller in Q3 2017 was 1607 Capital Partners, an estimated $4.04M sold.
Based on aggregated 13F filings for Q3 2017.