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IHD

Voya Emerging Markets High Income Dividend Equity Fund

30 hedge funds and large institutions have $60M invested in Voya Emerging Markets High Income Dividend Equity Fund in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

3.07% less ownership

Funds ownership: 38.77%35.7% (-3.1%)

9% less capital invested

Capital invested by funds: $65.8M → $60M (-$5.78M)

14% less funds holding

Funds holding: 3530 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
30
Holders Change
-5
Holders Change %
-14.29%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
5
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$21.1M
OA
2
Oxbow Advisors
Texas
$6.76M +$1.33M +153,036 +25%
AAM
3
Advisors Asset Management
Colorado
$6.11M +$1.08M +124,482 +22%
Wells Fargo
4
Wells Fargo
California
$5.33M +$140K +16,186 +3%
Morgan Stanley
5
Morgan Stanley
New York
$2.96M +$124K +14,331 +4%
Bank of America
6
Bank of America
North Carolina
$2.92M -$5.3K -611 -0.2%
COLIM
7
City of London Investment Management
United Kingdom
$2.76M -$8.17M -942,548 -75%
GC
8
Guggenheim Capital
Illinois
$2.7M +$598K +68,952 +29%
UBS Group
9
UBS Group
Switzerland
$2.44M +$192K +22,168 +9%
RJA
10
Raymond James & Associates
Florida
$1.69M +$360K +41,537 +28%
KIM
11
Karpus Investment Management
New York
$1.22M -$1.76M -203,252 -59%
UCFA
12
United Capital Financial Advisors
Texas
$997K +$103K +11,881 +12%
Ameriprise
13
Ameriprise
Minnesota
$886K -$670K -77,300 -43%
Invesco
14
Invesco
Georgia
$595K +$387K +44,615 +193%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$455K +$449K +51,793 New
Lazard Asset Management
16
Lazard Asset Management
New York
$338K
GP
17
Girard Partners
Pennsylvania
$172K +$170K +19,560 New
Stifel Financial
18
Stifel Financial
Missouri
$107K -$27.7K -3,199 -21%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$101K +$12.4K +1,436 +14%
RBC
20
Roble Belko & Company
Pennsylvania
$97K
HighTower Advisors
21
HighTower Advisors
Illinois
$88K +$633 +73 +0.7%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$61K
CFN
23
Cordasco Financial Network
Florida
$42K
Citigroup
24
Citigroup
New York
$35K +$17.3K +2,000 +100%
IA
25
IFP Advisors
Florida
$14K

IHD Hedge Fund Activity: Q2 2017 in Review

30 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Voya Emerging Markets High Income Dividend Equity Fund (IHD) for Q2 2017, worth a combined $60M — down 8.8% from $65.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IHD and 3 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 13 added.

The largest buyer was Oxbow Advisors, adding an estimated $1.33M. The largest seller was City of London Investment Management, cutting an estimated $8.17M.

  • 30 institutional investors held Voya Emerging Markets High Income Dividend Equity Fund (IHD) as of Q2 2017, down from 35 in Q1 2017.
  • Funds reported $60M of Voya Emerging Markets High Income Dividend Equity Fund stock for Q2 2017, down 8.8% quarter-over-quarter.
  • 3 funds opened new Voya Emerging Markets High Income Dividend Equity Fund positions in Q2 2017 and 8 closed out, a net change of -5 holders.
  • The largest Voya Emerging Markets High Income Dividend Equity Fund buyer in Q2 2017 was Oxbow Advisors, an estimated $1.33M added.
  • The largest Voya Emerging Markets High Income Dividend Equity Fund seller in Q2 2017 was City of London Investment Management, an estimated $8.17M sold.

Based on aggregated 13F filings for Q2 2017.