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IHD

Voya Emerging Markets High Income Dividend Equity Fund

25 hedge funds and large institutions have $44.6M invested in Voya Emerging Markets High Income Dividend Equity Fund in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

14% more funds holding

Funds holding: 2225 (+3)

0.47% more ownership

Funds ownership: 17.42%17.89% (+0.47%)

3% less capital invested

Capital invested by funds: $45.9M → $44.6M (-$1.25M)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.4M -$1.31M -104,907 -10%
Bank of America
2
Bank of America
North Carolina
$9.8M +$733K +58,598 +8%
CA
3
Cornerstone Advisors
North Carolina
$4.13M +$140K +11,200 +3%
GC
4
Guggenheim Capital
Illinois
$4.1M +$892K +71,245 +26%
BTS
5
BB&T Securities
Virginia
$3.74M +$136K +10,900 +52%
U
6
UBS
Switzerland
$2.79M +$349K +27,925 +13%
Ameriprise
7
Ameriprise
Minnesota
$2.37M +$290K +23,199 +13%
Wells Fargo
8
Wells Fargo
California
$1.91M +$311K +24,850 +18%
AAM
9
Advisors Asset Management
Colorado
$1.42M +$1.5M +120,083 New
KIM
10
Karpus Investment Management
New York
$952K -$7.2K -575 -0.7%
1CP
11
1607 Capital Partners
Virginia
$583K -$22.5K -1,800 -4%
WAM
12
Wolverine Asset Management
Illinois
$419K -$1.22M -97,590 -73%
CAN
13
Cetera Advisor Networks
California
$340K -$8.31K -664 -2%
HighTower Advisors
14
HighTower Advisors
Illinois
$138K +$146K +11,695 New
B
15
Baird
Wisconsin
$137K +$146K +11,650 New
SFS
16
Shaker Financial Services
Virginia
$131K -$157K -12,550 -53%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$61K -$19.5K -1,555 -23%
Citigroup
18
Citigroup
New York
$56K -$15.2K -1,217 -20%
NFG
19
Next Financial Group
Texas
$51K +$54.4K +4,350 New
BFEC
20
Benjamin F. Edwards & Company
Missouri
$40K +$42.6K +3,400 New
Barclays
21
Barclays
United Kingdom
$22K
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$9K
MFS
23
MSI Financial Services
Massachusetts
$8K
ClearBridge Investments
24
ClearBridge Investments
New York
$6K
NES
25
New England Securities
New York
$2K

IHD Hedge Fund Activity: Q3 2014 in Review

25 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Voya Emerging Markets High Income Dividend Equity Fund (IHD) for Q3 2014, worth a combined $44.6M — down 2.7% from $45.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IHD positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Advisors Asset Management, opening a new position worth an estimated $1.5M. The largest seller was Morgan Stanley, cutting an estimated $1.31M.

  • 25 institutional investors held Voya Emerging Markets High Income Dividend Equity Fund (IHD) as of Q3 2014, up from 22 in Q2 2014.
  • Funds reported $44.6M of Voya Emerging Markets High Income Dividend Equity Fund stock for Q3 2014, down 2.7% quarter-over-quarter.
  • 5 funds opened new Voya Emerging Markets High Income Dividend Equity Fund positions in Q3 2014 and 2 closed out, a net change of +3 holders.
  • The largest Voya Emerging Markets High Income Dividend Equity Fund buyer in Q3 2014 was Advisors Asset Management, an estimated $1.5M added.
  • The largest Voya Emerging Markets High Income Dividend Equity Fund seller in Q3 2014 was Morgan Stanley, an estimated $1.31M sold.

Based on aggregated 13F filings for Q3 2014.