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IHD

Voya Emerging Markets High Income Dividend Equity Fund

33 hedge funds and large institutions have $66.8M invested in Voya Emerging Markets High Income Dividend Equity Fund in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3333 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.02% less ownership

Funds ownership: 46.47%46.45% (-0.02%)

5% less capital invested

Capital invested by funds: $70.2M → $66.8M (-$3.44M)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
13
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
$23.6M -$60.3K -8,253 -0.3%
1CP
2
1607 Capital Partners
Virginia
$18M -$19K -2,600 -0.1%
Wells Fargo
3
Wells Fargo
California
$4.19M +$242K +33,082 +6%
KIM
4
Karpus Investment Management
New York
$3.12M -$61.6K -8,436 -2%
Morgan Stanley
5
Morgan Stanley
New York
$2.16M -$610K -83,610 -22%
Bank of America
6
Bank of America
North Carolina
$2.04M +$126K +17,219 +7%
CA
7
Cornerstone Advisors
North Carolina
$1.95M -$410K -56,116 -17%
Citigroup
8
Citigroup
New York
$1.93M +$982K +134,531 +105%
GC
9
Guggenheim Capital
Illinois
$1.89M -$154K -21,075 -8%
RCM
10
Rivernorth Capital Management
Florida
$1.74M -$285K -38,964 -14%
UBS Group
11
UBS Group
Switzerland
$1.48M +$112K +15,286 +8%
Ameriprise
12
Ameriprise
Minnesota
$1.44M +$50K +6,851 +4%
AAM
13
Advisors Asset Management
Colorado
$845K -$172K -23,538 -17%
CRC
14
Curi RMB Capital
Illinois
$700K +$447K +61,271 +180%
DA
15
Doliver Advisors
Texas
$310K +$101K +13,808 +48%
LCM
16
Landscape Capital Management
New Jersey
$289K -$160K -21,975 -36%
Stifel Financial
17
Stifel Financial
Missouri
$265K +$263K +36,074 New
RJA
18
Raymond James & Associates
Florida
$218K -$6.76K -926 -3%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$175K
RBC
20
Roble Belko & Company
Pennsylvania
$122K -$48.3K -6,611 -28%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$96K -$17.4K -2,386 -15%
HighTower Advisors
22
HighTower Advisors
Illinois
$86K +$672 +92 +0.8%
CFN
23
Cordasco Financial Network
Florida
$36K
Creative Planning
24
Creative Planning
Kansas
$30K
MMG
25
Monetary Management Group
Missouri
$18K +$18.3K +2,500 New

IHD Hedge Fund Activity: Q2 2016 in Review

33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Voya Emerging Markets High Income Dividend Equity Fund (IHD) for Q2 2016, worth a combined $66.8M — down 4.9% from $70.2M a quarter earlier.

Fund positioning in IHD was balanced in Q2 2016: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 13 trimmed.

The largest buyer was Citigroup, adding an estimated $982K. The largest seller was Morgan Stanley, cutting an estimated $610K.

  • 33 institutional investors held Voya Emerging Markets High Income Dividend Equity Fund (IHD) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $66.8M of Voya Emerging Markets High Income Dividend Equity Fund stock for Q2 2016, down 4.9% quarter-over-quarter.
  • 5 funds opened new Voya Emerging Markets High Income Dividend Equity Fund positions in Q2 2016 and 5 closed out, a net change of 0 holders.
  • The largest Voya Emerging Markets High Income Dividend Equity Fund buyer in Q2 2016 was Citigroup, an estimated $982K added.
  • The largest Voya Emerging Markets High Income Dividend Equity Fund seller in Q2 2016 was Morgan Stanley, an estimated $610K sold.

Based on aggregated 13F filings for Q2 2016.