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IHD

Voya Emerging Markets High Income Dividend Equity Fund

30 hedge funds and large institutions have $53.2M invested in Voya Emerging Markets High Income Dividend Equity Fund in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

20% more funds holding

Funds holding: 2530 (+5)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

2.58% more ownership

Funds ownership: 32.16%34.74% (+2.6%)

9% less capital invested

Capital invested by funds: $58.7M → $53.2M (-$5.5M)

Holders
30
Holders Change
+5
Holders Change %
+20%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
8
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$13M -$686K -76,699 -5%
AAM
2
Advisors Asset Management
Colorado
$9.49M -$346K -38,689 -3%
OA
3
Oxbow Advisors
Texas
$6.24M -$155K -17,332 -2%
Morgan Stanley
4
Morgan Stanley
New York
$4.43M +$355K +39,677 +8%
Bank of America
5
Bank of America
North Carolina
$4.04M -$867 -97 -0%
Invesco
6
Invesco
Georgia
$2.87M +$459K +51,313 +17%
UBS Group
7
UBS Group
Switzerland
$2.16M -$211K -23,603 -8%
WAM
8
Wolverine Asset Management
Illinois
$1.98M +$2.2M +245,862 New
Wells Fargo
9
Wells Fargo
California
$1.83M +$299K +33,492 +17%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.71M +$302K +33,755 +19%
CRC
11
Curi RMB Capital
Illinois
$1.11M +$1.24M +138,406 New
GC
12
Guggenheim Capital
Illinois
$1.06M -$548K -61,297 -32%
CA
13
Cornerstone Advisors
North Carolina
$901K +$1,000K +111,864 New
UCFA
14
United Capital Financial Advisors
Texas
$848K +$34.7K +3,886 +4%
SFS
15
Shaker Financial Services
Virginia
$402K +$110K +12,268 +33%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$187K +$208K +23,235 New
RJA
17
Raymond James & Associates
Florida
$156K -$433K -48,436 -71%
AFP
18
Ausdal Financial Partners
Iowa
$134K +$148K +16,605 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$125K +$37.1K +4,156 +37%
WAM
20
Weiss Asset Management
Massachusetts
$101K +$112K +12,524 New
DA
21
Doliver Advisors
Texas
$98K +$108K +12,134 New
RJT
22
Raymond James Trust
Florida
$97K +$107K +12,000 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$91K +$101K +11,250 New
QCIG
24
Quad-Cities Investment Group
Iowa
$89K +$99.3K +11,107 New
CFN
25
Cordasco Financial Network
Florida
$39K

IHD Hedge Fund Activity: Q2 2018 in Review

30 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Voya Emerging Markets High Income Dividend Equity Fund (IHD) for Q2 2018, worth a combined $53.2M — down 9.4% from $58.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IHD positions and 6 closed out — a net gain of 5 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $2.2M. The largest seller was 1607 Capital Partners, cutting an estimated $686K.

  • 30 institutional investors held Voya Emerging Markets High Income Dividend Equity Fund (IHD) as of Q2 2018, up from 25 in Q1 2018.
  • Funds reported $53.2M of Voya Emerging Markets High Income Dividend Equity Fund stock for Q2 2018, down 9.4% quarter-over-quarter.
  • 11 funds opened new Voya Emerging Markets High Income Dividend Equity Fund positions in Q2 2018 and 6 closed out, a net change of +5 holders.
  • The largest Voya Emerging Markets High Income Dividend Equity Fund buyer in Q2 2018 was Wolverine Asset Management, an estimated $2.2M added.
  • The largest Voya Emerging Markets High Income Dividend Equity Fund seller in Q2 2018 was 1607 Capital Partners, an estimated $686K sold.

Based on aggregated 13F filings for Q2 2018.