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IHD

Voya Emerging Markets High Income Dividend Equity Fund

35 hedge funds and large institutions have $65.8M invested in Voya Emerging Markets High Income Dividend Equity Fund in 2017 Q1 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

10% more capital invested

Capital invested by funds: $59.9M → $65.8M (+$5.88M)

0% more funds holding

Funds holding: 3535 (0)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

2.15% less ownership

Funds ownership: 40.91%38.77% (-2.1%)

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
0.87%
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
1CP
1
1607 Capital Partners
Virginia
$20.7M -$291K -35,600 -1%
COLIM
2
City of London Investment Management
United Kingdom
$10.8M -$5.43M -662,870 -35%
OA
3
Oxbow Advisors
Texas
$5.33M +$11.6K +1,416 +0.2%
Wells Fargo
4
Wells Fargo
California
$5.11M +$255K +31,150 +6%
AAM
5
Advisors Asset Management
Colorado
$4.93M +$1.49M +182,359 +47%
KIM
6
Karpus Investment Management
New York
$2.96M -$141K -17,165 -5%
Bank of America
7
Bank of America
North Carolina
$2.88M -$277K -33,870 -9%
Morgan Stanley
8
Morgan Stanley
New York
$2.79M -$6.88K -841 -0.3%
UBS Group
9
UBS Group
Switzerland
$2.21M +$516K +63,035 +33%
GC
10
Guggenheim Capital
Illinois
$2.06M -$2.97K -363 -0.2%
Ameriprise
11
Ameriprise
Minnesota
$1.54M -$60.7K -7,411 -4%
RJA
12
Raymond James & Associates
Florida
$1.3M +$184K +22,496 +18%
UCFA
13
United Capital Financial Advisors
Texas
$878K +$529K +64,607 +174%
CA
14
Cornerstone Advisors
North Carolina
$568K -$294K -35,951 -35%
Lazard Asset Management
15
Lazard Asset Management
New York
$333K
Invesco
16
Invesco
Georgia
$200K +$94.4K +11,533 +99%
Stifel Financial
17
Stifel Financial
Missouri
$133K -$7.25K -885 -5%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$130K +$123K +15,000 New
LPL Financial
19
LPL Financial
California
$124K +$30.2K +3,692 +33%
STMM
20
South Texas Money Management
Texas
$116K +$110K +13,380 New
BC
21
Brinker Capital
Pennsylvania
$112K +$107K +13,011 New
RBC
22
Roble Belko & Company
Pennsylvania
$95K -$45.8K -5,594 -34%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$88K +$6.12K +748 +8%
HighTower Advisors
24
HighTower Advisors
Illinois
$87K +$639 +78 +0.8%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$60K

IHD Hedge Fund Activity: Q1 2017 in Review

35 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Voya Emerging Markets High Income Dividend Equity Fund (IHD) for Q1 2017, worth a combined $65.8M — up 9.8% from $59.9M 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 Advisors Asset Management, adding an estimated $1.49M. The largest seller was City of London Investment Management, cutting an estimated $5.43M.

  • 35 institutional investors held Voya Emerging Markets High Income Dividend Equity Fund (IHD) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $65.8M of Voya Emerging Markets High Income Dividend Equity Fund stock for Q1 2017, up 9.8% quarter-over-quarter.
  • 5 funds opened new Voya Emerging Markets High Income Dividend Equity Fund positions in Q1 2017 and 4 closed out, a net change of +1 holder.
  • The largest Voya Emerging Markets High Income Dividend Equity Fund buyer in Q1 2017 was Advisors Asset Management, an estimated $1.49M added.
  • The largest Voya Emerging Markets High Income Dividend Equity Fund seller in Q1 2017 was City of London Investment Management, an estimated $5.43M sold.

Based on aggregated 13F filings for Q1 2017.