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IHD

Voya Emerging Markets High Income Dividend Equity Fund

32 hedge funds and large institutions have $57.4M invested in Voya Emerging Markets High Income Dividend Equity Fund in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

33% more funds holding

Funds holding: 2432 (+8)

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

0.88% more ownership

Funds ownership: 32.8%33.68% (+0.88%)

4% less capital invested

Capital invested by funds: $59.6M → $57.4M (-$2.22M)

Holders
32
Holders Change
+8
Holders Change %
+33.33%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
9
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$16.4M -$1.11M -121,361 -6%
AAM
2
Advisors Asset Management
Colorado
$10.8M +$771K +84,328 +7%
OA
3
Oxbow Advisors
Texas
$7.1M +$615K +67,270 +9%
Wells Fargo
4
Wells Fargo
California
$3.71M -$587K -64,200 -13%
Morgan Stanley
5
Morgan Stanley
New York
$3.12M -$619K -67,737 -16%
Bank of America
6
Bank of America
North Carolina
$3.1M -$853K -93,262 -21%
UBS Group
7
UBS Group
Switzerland
$2.6M +$108K +11,803 +4%
GC
8
Guggenheim Capital
Illinois
$2.02M -$534K -58,456 -21%
WAM
9
Wolverine Asset Management
Illinois
$1.71M +$1.76M +192,534 New
Invesco
10
Invesco
Georgia
$1.49M +$444K +48,509 +41%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.08M +$260K +28,461 +30%
UCFA
12
United Capital Financial Advisors
Texas
$1.04M -$7.08K -774 -0.7%
CA
13
Cornerstone Advisors
North Carolina
$619K +$636K +69,526 New
RJA
14
Raymond James & Associates
Florida
$568K +$32.2K +3,523 +6%
CRC
15
Curi RMB Capital
Illinois
$377K +$387K +42,368 New
SFS
16
Shaker Financial Services
Virginia
$372K +$382K +41,815 New
Lazard Asset Management
17
Lazard Asset Management
New York
$343K
DA
18
Doliver Advisors
Texas
$227K +$233K +25,493 New
LCM
19
Laurion Capital Management
New York
$185K +$190K +20,788 New
WAM
20
Weiss Asset Management
Massachusetts
$142K +$146K +15,929 New
GP
21
Girard Partners
Pennsylvania
$101K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$100K +$2.82K +308 +3%
Citigroup
23
Citigroup
New York
$53K +$18.3K +2,000 +50%
TA
24
Townsend & Associates
Colorado
$53K +$54.9K +6,010 New
CFN
25
Cordasco Financial Network
Florida
$43K

IHD Hedge Fund Activity: Q4 2017 in Review

32 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Voya Emerging Markets High Income Dividend Equity Fund (IHD) for Q4 2017, worth a combined $57.4M — down 3.7% from $59.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IHD positions and 3 closed out — a net gain of 8 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $1.76M. The largest seller was 1607 Capital Partners, cutting an estimated $1.11M.

  • 32 institutional investors held Voya Emerging Markets High Income Dividend Equity Fund (IHD) as of Q4 2017, up from 24 in Q3 2017.
  • Funds reported $57.4M of Voya Emerging Markets High Income Dividend Equity Fund stock for Q4 2017, down 3.7% quarter-over-quarter.
  • 11 funds opened new Voya Emerging Markets High Income Dividend Equity Fund positions in Q4 2017 and 3 closed out, a net change of +8 holders.
  • The largest Voya Emerging Markets High Income Dividend Equity Fund buyer in Q4 2017 was Wolverine Asset Management, an estimated $1.76M added.
  • The largest Voya Emerging Markets High Income Dividend Equity Fund seller in Q4 2017 was 1607 Capital Partners, an estimated $1.11M sold.

Based on aggregated 13F filings for Q4 2017.