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IHD

Voya Emerging Markets High Income Dividend Equity Fund

29 hedge funds and large institutions have $48.3M invested in Voya Emerging Markets High Income Dividend Equity Fund in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

16% more funds holding

Funds holding: 2529 (+4)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

8% more capital invested

Capital invested by funds: $44.6M → $48.3M (+$3.67M)

4.54% more ownership

Funds ownership: 17.89%22.42% (+4.5%)

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$8.82M +$230K +20,833 +3%
Morgan Stanley
2
Morgan Stanley
New York
$8.31M -$1.81M -164,230 -17%
1CP
3
1607 Capital Partners
Virginia
$4.96M +$4.73M +429,170 +869%
GC
4
Guggenheim Capital
Illinois
$3.9M +$323K +29,302 +8%
BTS
5
BB&T Securities
Virginia
$3.21M -$7.72K -700 -2%
CA
6
Cornerstone Advisors
North Carolina
$3.15M -$508K -46,084 -13%
UBS Group
7
UBS Group
Switzerland
$2.93M +$3.12M +282,663 New
Wells Fargo
8
Wells Fargo
California
$2.26M +$621K +56,288 +35%
AAM
9
Advisors Asset Management
Colorado
$2.19M +$1M +90,974 +76%
Ameriprise
10
Ameriprise
Minnesota
$2.18M +$107K +9,705 +5%
WAM
11
Wolverine Asset Management
Illinois
$1.48M +$1.19M +107,634 +303%
KIM
12
Karpus Investment Management
New York
$1.41M +$608K +55,101 +68%
RJA
13
Raymond James & Associates
Florida
$1.14M +$1.22M +110,354 New
B
14
Baird
Wisconsin
$862K +$789K +71,490 +614%
SG Americas Securities
15
SG Americas Securities
New York
$420K +$448K +40,571 New
CAN
16
Cetera Advisor Networks
California
$272K -$21.4K -1,939 -7%
DA
17
Doliver Advisors
Texas
$192K +$205K +18,545 New
LPL Financial
18
LPL Financial
California
$174K +$185K +16,761 New
HighTower Advisors
19
HighTower Advisors
Illinois
$116K -$5.48K -497 -4%
TC
20
TradeLink Capital
Illinois
$93K +$99.3K +9,000 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$52K -$1.8K -163 -3%
Citigroup
22
Citigroup
New York
$49K
Deutsche Bank
23
Deutsche Bank
Germany
$41K +$44.1K +4,000 New
BFEC
24
Benjamin F. Edwards & Company
Missouri
$35K
NPC
25
National Planning Corporation
California
$20.4K +$22.1K +2,000 New

IHD Hedge Fund Activity: Q4 2014 in Review

29 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Voya Emerging Markets High Income Dividend Equity Fund (IHD) for Q4 2014, worth a combined $48.3M — up 8.2% from $44.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IHD positions and 3 closed out — a net gain of 5 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $4.73M. The largest seller was Morgan Stanley, cutting an estimated $1.81M.

  • 29 institutional investors held Voya Emerging Markets High Income Dividend Equity Fund (IHD) as of Q4 2014, up from 25 in Q3 2014.
  • Funds reported $48.3M of Voya Emerging Markets High Income Dividend Equity Fund stock for Q4 2014, up 8.2% quarter-over-quarter.
  • 8 funds opened new Voya Emerging Markets High Income Dividend Equity Fund positions in Q4 2014 and 3 closed out, a net change of +5 holders.
  • The largest Voya Emerging Markets High Income Dividend Equity Fund buyer in Q4 2014 was 1607 Capital Partners, an estimated $4.73M added.
  • The largest Voya Emerging Markets High Income Dividend Equity Fund seller in Q4 2014 was Morgan Stanley, an estimated $1.81M sold.

Based on aggregated 13F filings for Q4 2014.