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IHD

Voya Emerging Markets High Income Dividend Equity Fund

33 hedge funds and large institutions have $70.2M invested in Voya Emerging Markets High Income Dividend Equity Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

19% more capital invested

Capital invested by funds: $59.2M → $70.2M (+$11M)

5.03% more ownership

Funds ownership: 41.44%46.47% (+5%)

3% less funds holding

Funds holding: 3433 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
9
Closed
5
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
$24.8M +$3.07M +442,943 +16%
1CP
2
1607 Capital Partners
Virginia
$19M +$3.38M +487,191 +25%
Wells Fargo
3
Wells Fargo
California
$4.16M +$890K +128,439 +31%
KIM
4
Karpus Investment Management
New York
$3.35M +$165K +23,868 +6%
Morgan Stanley
5
Morgan Stanley
New York
$2.92M -$497K -71,809 -16%
CA
6
Cornerstone Advisors
North Carolina
$2.48M -$190K -27,448 -8%
GC
7
Guggenheim Capital
Illinois
$2.15M -$200K -28,829 -9%
RCM
8
Rivernorth Capital Management
Florida
$2.13M +$115K +16,600 +6%
Bank of America
9
Bank of America
North Carolina
$2.02M +$17.9K +2,589 +1%
Ameriprise
10
Ameriprise
Minnesota
$1.46M -$41.1K -5,937 -3%
UBS Group
11
UBS Group
Switzerland
$1.44M -$344K -49,695 -21%
AAM
12
Advisors Asset Management
Colorado
$1.07M -$90.5K -13,066 -9%
Citigroup
13
Citigroup
New York
$992K +$837K +120,756 +1,568%
LCM
14
Landscape Capital Management
New Jersey
$473K +$71.1K +10,268 +20%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$284K -$13.9K -2,000 -5%
CRC
16
Curi RMB Capital
Illinois
$264K +$236K +34,052 New
RJA
17
Raymond James & Associates
Florida
$236K
DA
18
Doliver Advisors
Texas
$224K +$34K +4,906 +20%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$185K -$1.39K -200 -0.8%
RBC
20
Roble Belko & Company
Pennsylvania
$180K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$120K +$38.7K +5,580 +56%
TC
22
TFS Capital
Pennsylvania
$100K +$89.2K +12,877 New
HighTower Advisors
23
HighTower Advisors
Illinois
$90K +$686 +99 +0.9%
CFN
24
Cordasco Financial Network
Florida
$37K -$115K -16,570 -77%
Creative Planning
25
Creative Planning
Kansas
$31K

IHD Hedge Fund Activity: Q1 2016 in Review

33 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Voya Emerging Markets High Income Dividend Equity Fund (IHD) for Q1 2016, worth a combined $70.2M — up 19% from $59.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IHD and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 13 added.

The largest buyer was 1607 Capital Partners, adding an estimated $3.38M. The largest seller was Morgan Stanley, cutting an estimated $497K.

  • 33 institutional investors held Voya Emerging Markets High Income Dividend Equity Fund (IHD) as of Q1 2016, down from 34 in Q4 2015.
  • Funds reported $70.2M of Voya Emerging Markets High Income Dividend Equity Fund stock for Q1 2016, up 19% quarter-over-quarter.
  • 4 funds opened new Voya Emerging Markets High Income Dividend Equity Fund positions in Q1 2016 and 5 closed out, a net change of -1 holder.
  • The largest Voya Emerging Markets High Income Dividend Equity Fund buyer in Q1 2016 was 1607 Capital Partners, an estimated $3.38M added.
  • The largest Voya Emerging Markets High Income Dividend Equity Fund seller in Q1 2016 was Morgan Stanley, an estimated $497K sold.

Based on aggregated 13F filings for Q1 2016.