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IHD

Voya Emerging Markets High Income Dividend Equity Fund

21 hedge funds and large institutions have $32.8M invested in Voya Emerging Markets High Income Dividend Equity Fund in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

24% more funds holding

Funds holding: 1721 (+4)

1.01% more ownership

Funds ownership: 12.19%13.2% (+1%)

2% more capital invested

Capital invested by funds: $32.2M → $32.8M (+$571K)

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11M +$911K +70,666 +9%
Bank of America
2
Bank of America
North Carolina
$7.34M +$1.02M +79,415 +16%
GC
3
Guggenheim Capital
Illinois
$4.5M -$656K -50,891 -13%
U
4
UBS
Switzerland
$2.88M +$72.8K +5,644 +3%
Invesco
5
Invesco
Georgia
$1.64M -$83.6K -6,482 -5%
AAM
6
Advisors Asset Management
Colorado
$1.38M -$96.1K -7,448 -6%
Ameriprise
7
Ameriprise
Minnesota
$1.35M +$341K +26,453 +33%
WAM
8
Wolverine Asset Management
Illinois
$607K +$613K +47,543 New
DA
9
Doliver Advisors
Texas
$460K +$464K +36,006 New
CS
10
Credit Suisse
Switzerland
$328K +$8.77K +680 +3%
Wells Fargo
11
Wells Fargo
California
$320K -$220K -17,071 -40%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$305K -$1.32K -102 -0.4%
NPC
13
National Planning Corporation
California
$239K +$244K +18,950 New
Comerica Bank
14
Comerica Bank
Texas
$226K +$24.9K +1,932 +12%
Citigroup
15
Citigroup
New York
$106K +$18.7K +1,449 +21%
AIG
16
American International Group
New York
$38.2K
Barclays
17
Barclays
United Kingdom
$24K +$25.8K +2,000 New
TRCT
18
Tower Research Capital (TRC)
New York
$15K -$5.66K -439 -28%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$8K +$8.14K +631 New
ClearBridge Investments
20
ClearBridge Investments
New York
$6K
MFS
21
MSI Financial Services
Massachusetts
$3K +$1.29K +100 +100%
VFS
22
VSR Financial Services
Kansas
-$158K -11,661 Closed

IHD Hedge Fund Activity: Q3 2013 in Review

21 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Voya Emerging Markets High Income Dividend Equity Fund (IHD) for Q3 2013, worth a combined $32.8M — up 1.8% from $32.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IHD positions and 1 closed out — a net gain of 4 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Bank of America, adding an estimated $1.02M. The largest seller was Guggenheim Capital, cutting an estimated $656K.

  • 21 institutional investors held Voya Emerging Markets High Income Dividend Equity Fund (IHD) as of Q3 2013, up from 17 in Q2 2013.
  • Funds reported $32.8M of Voya Emerging Markets High Income Dividend Equity Fund stock for Q3 2013, up 1.8% quarter-over-quarter.
  • 5 funds opened new Voya Emerging Markets High Income Dividend Equity Fund positions in Q3 2013 and 1 closed out, a net change of +4 holders.
  • The largest Voya Emerging Markets High Income Dividend Equity Fund buyer in Q3 2013 was Bank of America, an estimated $1.02M added.
  • The largest Voya Emerging Markets High Income Dividend Equity Fund seller in Q3 2013 was Guggenheim Capital, an estimated $656K sold.

Based on aggregated 13F filings for Q3 2013.