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IHD

Voya Emerging Markets High Income Dividend Equity Fund

26 hedge funds and large institutions have $37M invested in Voya Emerging Markets High Income Dividend Equity Fund in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

24% more funds holding

Funds holding: 2126 (+5)

13% more capital invested

Capital invested by funds: $32.8M → $37M (+$4.22M)

2.99% more ownership

Funds ownership: 13.2%16.19% (+3%)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
26
Holders Change
+5
Holders Change %
+23.81%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
6
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12M +$1.91M +155,800 +18%
Bank of America
2
Bank of America
North Carolina
$7.56M +$844K +68,798 +12%
GC
3
Guggenheim Capital
Illinois
$3.1M -$1.08M -88,245 -25%
WAM
4
Wolverine Asset Management
Illinois
$2.89M +$2.44M +198,775 +418%
U
5
UBS
Switzerland
$1.73M -$962K -78,428 -35%
CA
6
Cornerstone Advisors
North Carolina
$1.41M +$1.47M +119,670 New
RCM
7
Rivernorth Capital Management
Florida
$1.21M +$1.27M +103,197 New
Invesco
8
Invesco
Georgia
$1.2M -$326K -26,542 -21%
KIM
9
Karpus Investment Management
New York
$1.05M +$1.09M +88,985 New
PP
10
Paloma Partners
Connecticut
$906K +$946K +77,085 New
Wells Fargo
11
Wells Fargo
California
$726K +$450K +36,706 +146%
CAN
12
Cetera Advisor Networks
California
$708K +$738K +60,142 New
AAM
13
Advisors Asset Management
Colorado
$422K -$880K -71,751 -67%
WAM
14
Weiss Asset Management
Massachusetts
$387K +$404K +32,919 New
DA
15
Doliver Advisors
Texas
$374K -$51.7K -4,216 -12%
SFS
16
Shaker Financial Services
Virginia
$327K +$341K +27,800 New
MWM
17
Merriman Wealth Management
Washington
$259K +$270K +22,000 New
NPC
18
National Planning Corporation
California
$251K +$24.5K +2,000 +11%
CAS
19
CTC Alternative Strategies
Illinois
$215K +$225K +18,330 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$187K -$98K -7,989 -33%
Citigroup
21
Citigroup
New York
$87K -$11.6K -943 -11%
Barclays
22
Barclays
United Kingdom
$22K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$7K
ClearBridge Investments
24
ClearBridge Investments
New York
$6K
MFS
25
MSI Financial Services
Massachusetts
$5K +$3.09K +252 +126%

IHD Hedge Fund Activity: Q4 2013 in Review

26 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Voya Emerging Markets High Income Dividend Equity Fund (IHD) for Q4 2013, worth a combined $37M — up 13% from $32.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IHD positions and 5 closed out — a net gain of 5 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $2.44M. The largest seller was Ameriprise, exiting entirely with an estimated $1.35M sold.

  • 26 institutional investors held Voya Emerging Markets High Income Dividend Equity Fund (IHD) as of Q4 2013, up from 21 in Q3 2013.
  • Funds reported $37M of Voya Emerging Markets High Income Dividend Equity Fund stock for Q4 2013, up 13% quarter-over-quarter.
  • 10 funds opened new Voya Emerging Markets High Income Dividend Equity Fund positions in Q4 2013 and 5 closed out, a net change of +5 holders.
  • The largest Voya Emerging Markets High Income Dividend Equity Fund buyer in Q4 2013 was Wolverine Asset Management, an estimated $2.44M added.
  • The largest Voya Emerging Markets High Income Dividend Equity Fund seller in Q4 2013 was Ameriprise, an estimated $1.35M sold.

Based on aggregated 13F filings for Q4 2013.