We are live on ! Find out more
IHD

Voya Emerging Markets High Income Dividend Equity Fund

34 hedge funds and large institutions have $59.2M invested in Voya Emerging Markets High Income Dividend Equity Fund in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

16% more capital invested

Capital invested by funds: $51M → $59.2M (+$8.17M)

7.58% more ownership

Funds ownership: 33.86%41.44% (+7.6%)

3% more funds holding

Funds holding: 3334 (+1)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$19.8M +$11.6M +1,464,078 +112%
1CP
2
1607 Capital Partners
Virginia
$14.5M +$1.96M +247,834 +14%
Morgan Stanley
3
Morgan Stanley
New York
$3.32M -$744K -94,125 -17%
KIM
4
Karpus Investment Management
New York
$3.03M -$384K -48,570 -11%
Wells Fargo
5
Wells Fargo
California
$3.03M +$760K +96,146 +31%
CA
6
Cornerstone Advisors
North Carolina
$2.58M -$530K -67,005 -16%
GC
7
Guggenheim Capital
Illinois
$2.27M -$185K -23,418 -7%
RCM
8
Rivernorth Capital Management
Florida
$1.92M +$9.99K +1,264 +0.5%
Bank of America
9
Bank of America
North Carolina
$1.91M -$134K -16,957 -6%
UBS Group
10
UBS Group
Switzerland
$1.74M -$65.7K -8,318 -3%
Ameriprise
11
Ameriprise
Minnesota
$1.44M -$415K -52,548 -21%
AAM
12
Advisors Asset Management
Colorado
$1.12M -$206K -26,097 -15%
LCM
13
Landscape Capital Management
New Jersey
$377K +$255K +32,294 +173%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$287K +$56.3K +7,117 +22%
SG Americas Securities
15
SG Americas Securities
New York
$229K +$245K +30,962 New
RJA
16
Raymond James & Associates
Florida
$226K -$44.3K -5,600 -15%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$179K +$1.58K +200 +0.8%
DA
18
Doliver Advisors
Texas
$178K -$20.6K -2,611 -10%
RBC
19
Roble Belko & Company
Pennsylvania
$172K
CFN
20
Cordasco Financial Network
Florida
$158K -$185K -23,422 -52%
WAM
21
Weiss Asset Management
Massachusetts
$141K +$151K +19,095 New
BFM
22
Boothbay Fund Management
New York
$135K -$108K -13,672 -43%
Squarepoint
23
Squarepoint
New York
$94K +$100K +12,700 New
LPL Financial
24
LPL Financial
California
$89K +$97.6K +12,344 New
HighTower Advisors
25
HighTower Advisors
Illinois
$85K +$617 +78 +0.7%

IHD Hedge Fund Activity: Q4 2015 in Review

34 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Voya Emerging Markets High Income Dividend Equity Fund (IHD) for Q4 2015, worth a combined $59.2M — up 16% from $51M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IHD positions and 4 closed out — a net gain of 1 holder — while 11 added to existing stakes and 12 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $11.6M. The largest seller was Morgan Stanley, cutting an estimated $744K.

  • 34 institutional investors held Voya Emerging Markets High Income Dividend Equity Fund (IHD) as of Q4 2015, up from 33 in Q3 2015.
  • Funds reported $59.2M of Voya Emerging Markets High Income Dividend Equity Fund stock for Q4 2015, up 16% quarter-over-quarter.
  • 5 funds opened new Voya Emerging Markets High Income Dividend Equity Fund positions in Q4 2015 and 4 closed out, a net change of +1 holder.
  • The largest Voya Emerging Markets High Income Dividend Equity Fund buyer in Q4 2015 was City of London Investment Management, an estimated $11.6M added.
  • The largest Voya Emerging Markets High Income Dividend Equity Fund seller in Q4 2015 was Morgan Stanley, an estimated $744K sold.

Based on aggregated 13F filings for Q4 2015.