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IHD

Voya Emerging Markets High Income Dividend Equity Fund

22 hedge funds and large institutions have $45.9M invested in Voya Emerging Markets High Income Dividend Equity Fund in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

23% more capital invested

Capital invested by funds: $37.3M → $45.9M (+$8.52M)

2.07% more ownership

Funds ownership: 15.35%17.42% (+2.1%)

4% less funds holding

Funds holding: 2322 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
6
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
$13.7M -$581K -47,283 -4%
Bank of America
2
Bank of America
North Carolina
$9.85M +$1.43M +116,035 +18%
CA
3
Cornerstone Advisors
North Carolina
$4.32M +$867K +70,565 +26%
GC
4
Guggenheim Capital
Illinois
$3.53M +$286K +23,284 +9%
U
5
UBS
Switzerland
$2.65M +$689K +56,073 +37%
BTS
6
BB&T Securities
Virginia
$2.65M +$66.3K +5,400 +35%
Ameriprise
7
Ameriprise
Minnesota
$2.31M +$2.18M +177,298 New
Wells Fargo
8
Wells Fargo
California
$1.75M +$910K +74,046 +118%
WAM
9
Wolverine Asset Management
Illinois
$1.7M +$1.64M +133,139 New
KIM
10
Karpus Investment Management
New York
$1.04M -$331K -26,975 -25%
RCM
11
Rivernorth Capital Management
Florida
$711K -$1.26M -102,844 -65%
1CP
12
1607 Capital Partners
Virginia
$653K +$182K +14,800 +41%
CAN
13
Cetera Advisor Networks
California
$374K -$60.4K -4,919 -14%
SFS
14
Shaker Financial Services
Virginia
$302K -$5.55K -452 -2%
Jane Street
15
Jane Street
New York
$137K +$132K +10,749 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$86K -$95.1K -7,740 -53%
Citigroup
17
Citigroup
New York
$76K +$356 +29 +0.5%
Barclays
18
Barclays
United Kingdom
$24K
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$10K +$9.83K +800 New
MFS
20
MSI Financial Services
Massachusetts
$9K
ClearBridge Investments
21
ClearBridge Investments
New York
$6K
NES
22
New England Securities
New York
$2K
Invesco
23
Invesco
Georgia
-$492K -41,202 Closed
CAS
24
CTC Alternative Strategies
Illinois
-$219K -18,330 Closed
DA
25
Doliver Advisors
Texas
-$173K -14,483 Closed

IHD Hedge Fund Activity: Q2 2014 in Review

22 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Voya Emerging Markets High Income Dividend Equity Fund (IHD) for Q2 2014, worth a combined $45.9M — up 23% from $37.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IHD and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 8 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $2.18M. The largest seller was Rivernorth Capital Management, cutting an estimated $1.26M.

  • 22 institutional investors held Voya Emerging Markets High Income Dividend Equity Fund (IHD) as of Q2 2014, down from 23 in Q1 2014.
  • Funds reported $45.9M of Voya Emerging Markets High Income Dividend Equity Fund stock for Q2 2014, up 23% quarter-over-quarter.
  • 4 funds opened new Voya Emerging Markets High Income Dividend Equity Fund positions in Q2 2014 and 5 closed out, a net change of -1 holder.
  • The largest Voya Emerging Markets High Income Dividend Equity Fund buyer in Q2 2014 was Ameriprise, an estimated $2.18M added.
  • The largest Voya Emerging Markets High Income Dividend Equity Fund seller in Q2 2014 was Rivernorth Capital Management, an estimated $1.26M sold.

Based on aggregated 13F filings for Q2 2014.