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IHD

Voya Emerging Markets High Income Dividend Equity Fund

35 hedge funds and large institutions have $59.9M invested in Voya Emerging Markets High Income Dividend Equity Fund in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

21% more funds holding

Funds holding: 2935 (+6)

3.15% less ownership

Funds ownership: 44.07%40.91% (-3.2%)

15% less capital invested

Capital invested by funds: $70.8M → $59.9M (-$10.9M)

64% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 14

Holders
35
Holders Change
+6
Holders Change %
+20.69%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
14
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$18.1M -$142K -18,209 -0.7%
COLIM
2
City of London Investment Management
United Kingdom
$14.3M -$4.63M -595,085 -24%
OA
3
Oxbow Advisors
Texas
$4.59M +$109K +14,059 +2%
Wells Fargo
4
Wells Fargo
California
$4.17M -$109K -14,082 -2%
AAM
5
Advisors Asset Management
Colorado
$2.9M +$2.54M +326,488 +524%
Bank of America
6
Bank of America
North Carolina
$2.74M +$144K +18,507 +5%
KIM
7
Karpus Investment Management
New York
$2.68M -$458K -58,910 -14%
Morgan Stanley
8
Morgan Stanley
New York
$2.41M -$242K -31,117 -9%
GC
9
Guggenheim Capital
Illinois
$1.78M -$66.5K -8,559 -3%
UBS Group
10
UBS Group
Switzerland
$1.44M -$131K -16,815 -8%
Ameriprise
11
Ameriprise
Minnesota
$1.38M -$98.6K -12,688 -6%
RJA
12
Raymond James & Associates
Florida
$956K +$562K +72,276 +129%
CA
13
Cornerstone Advisors
North Carolina
$758K -$773K -99,476 -49%
Lazard Asset Management
14
Lazard Asset Management
New York
$287K
UCFA
15
United Capital Financial Advisors
Texas
$276K
LCM
16
Landscape Capital Management
New Jersey
$125K +$130K +16,777 New
RBC
17
Roble Belko & Company
Pennsylvania
$124K
Stifel Financial
18
Stifel Financial
Missouri
$122K -$17.1K -2,202 -12%
CRC
19
Curi RMB Capital
Illinois
$109K +$114K +14,604 New
Invesco
20
Invesco
Georgia
$86K +$90.2K +11,602 New
LPL Financial
21
LPL Financial
California
$83K -$34.2K -4,400 -29%
VKH
22
Virtu KCG Holdings
New York
$78K +$81K +10,413 New
HighTower Advisors
23
HighTower Advisors
Illinois
$76K +$78.2K +10,055 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$70K -$11.4K -1,467 -14%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$52K -$132K -16,950 -71%

IHD Hedge Fund Activity: Q4 2016 in Review

35 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Voya Emerging Markets High Income Dividend Equity Fund (IHD) for Q4 2016, worth a combined $59.9M — down 15% from $70.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IHD positions and 2 closed out — a net gain of 6 holders — while 5 added to existing stakes and 14 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $2.54M. The largest seller was City of London Investment Management, cutting an estimated $4.63M.

  • 35 institutional investors held Voya Emerging Markets High Income Dividend Equity Fund (IHD) as of Q4 2016, up from 29 in Q3 2016.
  • Funds reported $59.9M of Voya Emerging Markets High Income Dividend Equity Fund stock for Q4 2016, down 15% quarter-over-quarter.
  • 8 funds opened new Voya Emerging Markets High Income Dividend Equity Fund positions in Q4 2016 and 2 closed out, a net change of +6 holders.
  • The largest Voya Emerging Markets High Income Dividend Equity Fund buyer in Q4 2016 was Advisors Asset Management, an estimated $2.54M added.
  • The largest Voya Emerging Markets High Income Dividend Equity Fund seller in Q4 2016 was City of London Investment Management, an estimated $4.63M sold.

Based on aggregated 13F filings for Q4 2016.