Voya Emerging Markets High Income Dividend Equity Fund
IHD
36 hedge funds and large institutions have $53M invested in Voya Emerging Markets High Income Dividend Equity Fund in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 3 closing their positions.
129% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 7
0.19% less ownership
Funds ownership: 39.98% → 39.79% (-0.19%)
3% less funds holding
Funds holding: 37 → 36 (-1)
9% less capital invested
Capital invested by funds: $58.4M → $53M (-$5.32M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.01M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$774K |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$682K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$420K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$182K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.02M |
| 2 |
Morgan Stanley
New York
|
-$794K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$477K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$382K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$174K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $49K | +$4K | +554 | +9% |
|
|
CFN
27
Cordasco Financial Network
Naples,
Florida
| $35K | – | – | – |
|
28
Citigroup
New York
| $29K | – | – | – |
|
|
ASN
29
Advisory Services Network
Atlanta,
Georgia
| $25K | – | – | – |
|
|
CFB
30
Cullen/Frost Bankers
San Antonio,
Texas
| $11K | – | – | – |
|
|
QCIG
31
Quad-Cities Investment Group
Davenport,
Iowa
| $10K | – | – | – |
|
|
TJHA
32
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $9K | – | – | – |
|
|
VFA
33
Valeo Financial Advisors
Carmel,
Indiana
| $4K | -$2.88K | -400 | -45% |
|
|
FCA
34
FinTrust Capital Advisors
Greenville,
South Carolina
| $4K | – | – | – |
|
|
RBC
35
Roble Belko & Company
Sewickley,
Pennsylvania
| $2K | – | – | – |
|
|
RCM
36
Rivernorth Capital Management
West Palm Beach,
Florida
| $1.32K | +$682K | +94,551 | +106% |
|
|
37
Geode Capital Management
Boston,
Massachusetts
| – | -$477K | -61,540 | Closed |
|
38
US Bancorp
Minneapolis,
Minnesota
| – | -$98K | -12,625 | Closed |
|
|
WAM
39
Weiss Asset Management
Boston,
Massachusetts
| – | -$82K | -10,511 | Closed |
|
IHD Hedge Fund Activity: Q3 2019 in Review
36 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Voya Emerging Markets High Income Dividend Equity Fund (IHD) for Q3 2019, worth a combined $53M — down 9.1% from $58.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IHD and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 16 added.
The largest buyer was City of London Investment Management, adding an estimated $1.01M. The largest seller was Advisors Asset Management, cutting an estimated $2.02M.
- 36 institutional investors held Voya Emerging Markets High Income Dividend Equity Fund (IHD) as of Q3 2019, down from 37 in Q2 2019.
- Funds reported $53M of Voya Emerging Markets High Income Dividend Equity Fund stock for Q3 2019, down 9.1% quarter-over-quarter.
- 2 funds opened new Voya Emerging Markets High Income Dividend Equity Fund positions in Q3 2019 and 3 closed out, a net change of -1 holder.
- The largest Voya Emerging Markets High Income Dividend Equity Fund buyer in Q3 2019 was City of London Investment Management, an estimated $1.01M added.
- The largest Voya Emerging Markets High Income Dividend Equity Fund seller in Q3 2019 was Advisors Asset Management, an estimated $2.02M sold.
Based on aggregated 13F filings for Q3 2019.