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IHD

Voya Emerging Markets High Income Dividend Equity Fund

35 hedge funds and large institutions have $54.1M invested in Voya Emerging Markets High Income Dividend Equity Fund in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 6

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2.87% more ownership

Funds ownership: 25.23%28.11% (+2.9%)

2% more capital invested

Capital invested by funds: $52.9M → $54.1M (+$1.26M)

0% more funds holding

Funds holding: 3535 (0)

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
18
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$11.7M +$3.25M +313,724 +36%
Morgan Stanley
2
Morgan Stanley
New York
$8.25M +$164K +15,846 +2%
CA
3
Cornerstone Advisors
North Carolina
$3.81M +$174K +16,750 +5%
GC
4
Guggenheim Capital
Illinois
$3.69M -$302K -29,172 -7%
KIM
5
Karpus Investment Management
New York
$3.07M +$1.06M +102,605 +49%
UBS Group
6
UBS Group
Switzerland
$2.99M +$166K +16,056 +6%
Wells Fargo
7
Wells Fargo
California
$2.66M -$12.8K -1,232 -0.5%
Ameriprise
8
Ameriprise
Minnesota
$2.48M +$71.5K +6,895 +3%
Bank of America
9
Bank of America
North Carolina
$2.32M +$248K +23,890 +11%
COLIM
10
City of London Investment Management
United Kingdom
$2.25M +$968K +93,347 +69%
AAM
11
Advisors Asset Management
Colorado
$1.91M -$97.7K -9,422 -5%
RCM
12
Rivernorth Capital Management
Florida
$1.86M +$922K +88,970 +90%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$1.68M +$1.77M +170,450 New
WAM
14
Wolverine Asset Management
Illinois
$1.31M -$2.01M -193,539 -59%
RJA
15
Raymond James & Associates
Florida
$1.14M +$70.5K +6,800 +6%
CFN
16
Cordasco Financial Network
Florida
$509K +$536K +51,672 New
BTS
17
BB&T Securities
Virginia
$394K +$62.2K +6,000 +18%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$374K +$352K +33,950 +849%
CAN
19
Cetera Advisor Networks
California
$271K
CCP
20
Clough Capital Partners
Massachusetts
$218K +$78.8K +7,600 +52%
I
21
IberiaBank
Louisiana
$177K +$187K +18,000 New
WP
22
WMS Partners
Maryland
$165K +$2.01K +194 +1%
DA
23
Doliver Advisors
Texas
$152K -$493K -47,530 -75%
RBC
24
Roble Belko & Company
Pennsylvania
$151K +$96.8K +9,335 +156%
HighTower Advisors
25
HighTower Advisors
Illinois
$149K +$14.2K +1,369 +10%

IHD Hedge Fund Activity: Q2 2015 in Review

35 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Voya Emerging Markets High Income Dividend Equity Fund (IHD) for Q2 2015, worth a combined $54.1M — up 2.4% from $52.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IHD positions and 6 closed out — a net gain of 1 holder — while 18 added to existing stakes and 6 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $3.25M. The largest seller was Wolverine Asset Management, cutting an estimated $2.01M.

  • 35 institutional investors held Voya Emerging Markets High Income Dividend Equity Fund (IHD) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $54.1M of Voya Emerging Markets High Income Dividend Equity Fund stock for Q2 2015, up 2.4% quarter-over-quarter.
  • 7 funds opened new Voya Emerging Markets High Income Dividend Equity Fund positions in Q2 2015 and 6 closed out, a net change of +1 holder.
  • The largest Voya Emerging Markets High Income Dividend Equity Fund buyer in Q2 2015 was 1607 Capital Partners, an estimated $3.25M added.
  • The largest Voya Emerging Markets High Income Dividend Equity Fund seller in Q2 2015 was Wolverine Asset Management, an estimated $2.01M sold.

Based on aggregated 13F filings for Q2 2015.