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IHD

Voya Emerging Markets High Income Dividend Equity Fund

29 hedge funds and large institutions have $70.8M invested in Voya Emerging Markets High Income Dividend Equity Fund in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $66.8M → $70.8M (+$4.05M)

2.39% less ownership

Funds ownership: 46.45%44.07% (-2.4%)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

12% less funds holding

Funds holding: 3329 (-4)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
10
Closed
6
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
$20.6M -$5.38M -686,591 -21%
1CP
2
1607 Capital Partners
Virginia
$20.1M +$19.9K +2,537 +0.1%
OA
3
Oxbow Advisors
Texas
$4.93M +$4.72M +601,931 New
Wells Fargo
4
Wells Fargo
California
$4.7M +$27.8K +3,548 +0.6%
KIM
5
Karpus Investment Management
New York
$3.43M -$49.7K -6,340 -1%
Morgan Stanley
6
Morgan Stanley
New York
$2.9M +$477K +60,904 +21%
Bank of America
7
Bank of America
North Carolina
$2.86M +$555K +70,803 +25%
GC
8
Guggenheim Capital
Illinois
$2.03M -$75.8K -9,665 -4%
UBS Group
9
UBS Group
Switzerland
$1.72M +$69.1K +8,820 +4%
CA
10
Cornerstone Advisors
North Carolina
$1.65M -$499K -63,668 -24%
Ameriprise
11
Ameriprise
Minnesota
$1.62M +$17.6K +2,240 +1%
Citigroup
12
Citigroup
New York
$1.06M -$1.04M -133,186 -51%
RCM
13
Rivernorth Capital Management
Florida
$865K -$1.03M -131,263 -55%
AAM
14
Advisors Asset Management
Colorado
$511K -$413K -52,647 -46%
RJA
15
Raymond James & Associates
Florida
$459K +$207K +26,437 +89%
Lazard Asset Management
16
Lazard Asset Management
New York
$315K
UCFA
17
United Capital Financial Advisors
Texas
$304K +$291K +37,071 New
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$195K
Stifel Financial
19
Stifel Financial
Missouri
$151K -$138K -17,541 -49%
RBC
20
Roble Belko & Company
Pennsylvania
$136K
LPL Financial
21
LPL Financial
California
$122K +$121K +15,435 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$89K -$17.7K -2,264 -17%
CFN
23
Cordasco Financial Network
Florida
$36K
NFG
24
Next Financial Group
Texas
$14K +$9.8K +1,250 +250%
MMG
25
Monetary Management Group
Missouri
$12K -$7.84K -1,000 -40%

IHD Hedge Fund Activity: Q3 2016 in Review

29 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 Q3 2016, worth a combined $70.8M — up 6.1% from $66.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of IHD and 3 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was Oxbow Advisors, opening a new position worth an estimated $4.72M. The largest seller was City of London Investment Management, cutting an estimated $5.38M.

  • 29 institutional investors held Voya Emerging Markets High Income Dividend Equity Fund (IHD) as of Q3 2016, down from 33 in Q2 2016.
  • Funds reported $70.8M of Voya Emerging Markets High Income Dividend Equity Fund stock for Q3 2016, up 6.1% quarter-over-quarter.
  • 3 funds opened new Voya Emerging Markets High Income Dividend Equity Fund positions in Q3 2016 and 6 closed out, a net change of -3 holders.
  • The largest Voya Emerging Markets High Income Dividend Equity Fund buyer in Q3 2016 was Oxbow Advisors, an estimated $4.72M added.
  • The largest Voya Emerging Markets High Income Dividend Equity Fund seller in Q3 2016 was City of London Investment Management, an estimated $5.38M sold.

Based on aggregated 13F filings for Q3 2016.