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IHD

Voya Emerging Markets High Income Dividend Equity Fund

23 hedge funds and large institutions have $37.3M invested in Voya Emerging Markets High Income Dividend Equity Fund in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

1% more capital invested

Capital invested by funds: $37M → $37.3M (+$316K)

0.85% less ownership

Funds ownership: 16.19%15.35% (-0.85%)

12% less funds holding

Funds holding: 2623 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.4M +$1.12M +97,755 +10%
Bank of America
2
Bank of America
North Carolina
$7.84M +$145K +12,631 +2%
CA
3
Cornerstone Advisors
North Carolina
$3.21M +$1.7M +148,538 +124%
GC
4
Guggenheim Capital
Illinois
$3.02M -$123K -10,769 -4%
RCM
5
Rivernorth Capital Management
Florida
$1.9M +$635K +55,360 +54%
BTS
6
BB&T Securities
Virginia
$1.84M +$177K +15,400 New
U
7
UBS
Switzerland
$1.82M +$58.7K +5,115 +3%
KIM
8
Karpus Investment Management
New York
$1.29M +$220K +19,228 +22%
Wells Fargo
9
Wells Fargo
California
$751K +$11.8K +1,029 +2%
Invesco
10
Invesco
Georgia
$492K -$694K -60,529 -59%
1CP
11
1607 Capital Partners
Virginia
$435K +$417K +36,367 New
CAN
12
Cetera Advisor Networks
California
$410K -$299K -26,071 -43%
SFS
13
Shaker Financial Services
Virginia
$288K -$42.4K -3,700 -13%
CAS
14
CTC Alternative Strategies
Illinois
$219K
DA
15
Doliver Advisors
Texas
$173K -$198K -17,307 -54%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$173K -$16.3K -1,425 -9%
Citigroup
17
Citigroup
New York
$71K -$16.7K -1,459 -20%
Barclays
18
Barclays
United Kingdom
$22K
MFS
19
MSI Financial Services
Massachusetts
$8K +$2.96K +258 +57%
TRCT
20
Tower Research Capital (TRC)
New York
$8K +$7.43K +648 New
ClearBridge Investments
21
ClearBridge Investments
New York
$6K
NES
22
New England Securities
New York
$2K
Creative Planning
23
Creative Planning
Kansas
$2K +$1.49K +130 New
WAM
24
Wolverine Asset Management
Illinois
-$2.89M -246,318 Closed
PP
25
Paloma Partners
Connecticut
-$906K -77,085 Closed

IHD Hedge Fund Activity: Q1 2014 in Review

23 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Voya Emerging Markets High Income Dividend Equity Fund (IHD) for Q1 2014, worth a combined $37.3M — up 0.85% from $37M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IHD and 4 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 8 added.

The largest buyer was Cornerstone Advisors, adding an estimated $1.7M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $2.89M sold.

  • 23 institutional investors held Voya Emerging Markets High Income Dividend Equity Fund (IHD) as of Q1 2014, down from 26 in Q4 2013.
  • Funds reported $37.3M of Voya Emerging Markets High Income Dividend Equity Fund stock for Q1 2014, up 0.85% quarter-over-quarter.
  • 4 funds opened new Voya Emerging Markets High Income Dividend Equity Fund positions in Q1 2014 and 7 closed out, a net change of -3 holders.
  • The largest Voya Emerging Markets High Income Dividend Equity Fund buyer in Q1 2014 was Cornerstone Advisors, an estimated $1.7M added.
  • The largest Voya Emerging Markets High Income Dividend Equity Fund seller in Q1 2014 was Wolverine Asset Management, an estimated $2.89M sold.

Based on aggregated 13F filings for Q1 2014.