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IHD

Voya Emerging Markets High Income Dividend Equity Fund

36 hedge funds and large institutions have $53M invested in Voya Emerging Markets High Income Dividend Equity Fund in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

0.19% less ownership

Funds ownership: 39.98%39.79% (-0.19%)

3% less funds holding

Funds holding: 3736 (-1)

9% less capital invested

Capital invested by funds: $58.4M → $53M (-$5.32M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
16
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
$12.3M -$39.7K -5,502 -0.3%
Wells Fargo
2
Wells Fargo
California
$8.05M +$35.8K +4,959 +0.4%
Morgan Stanley
3
Morgan Stanley
New York
$7.36M -$794K -110,023 -10%
Invesco
4
Invesco
Georgia
$4.45M +$182K +25,264 +4%
Bank of America
5
Bank of America
North Carolina
$2.95M -$382K -53,000 -11%
AAM
6
Advisors Asset Management
Colorado
$2.65M -$2.02M -279,837 -43%
GC
7
Guggenheim Capital
Illinois
$2.22M +$152K +21,041 +7%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.97M +$51.9K +7,196 +3%
UBS Group
9
UBS Group
Switzerland
$1.67M -$174K -24,077 -9%
RJA
10
Raymond James & Associates
Florida
$1.66M +$86.6K +12,009 +5%
PAG
11
Private Advisor Group
New Jersey
$1.57M +$420K +58,194 +37%
COLIM
12
City of London Investment Management
United Kingdom
$1.1M +$1.01M +139,432 +1,022%
OA
13
Oxbow Advisors
Texas
$941K +$134K +18,514 +16%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$798K +$79.6K +11,037 +11%
WAM
15
Wolverine Asset Management
Illinois
$768K +$774K +107,238 New
UCFA
16
United Capital Financial Advisors
Texas
$645K +$3.33K +461 +0.5%
SFS
17
Shaker Financial Services
Virginia
$449K
PAS
18
Park Avenue Securities
New York
$317K +$71.7K +9,943 +29%
BTS
19
BB&T Securities
Virginia
$274K
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$173K -$4.68K -649 -3%
BRWA
21
B. Riley Wealth Advisors
Florida
$168K +$4.05K +562 +2%
AFP
22
Ausdal Financial Partners
Iowa
$137K +$1.44K +200 +1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$105K +$4.75K +658 +5%
LPL Financial
24
LPL Financial
California
$72K +$72.5K +10,048 New
AG
25
Advisor Group
Arizona
$52K

IHD Hedge Fund Activity: Q3 2019 in Review

36 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Voya Emerging Markets High Income Dividend Equity Fund (IHD) for Q3 2019, worth a combined $53M — down 9.1% from $58.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of IHD and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 16 added.

The largest buyer was City of London Investment Management, adding an estimated $1.01M. The largest seller was Advisors Asset Management, cutting an estimated $2.02M.

  • 36 institutional investors held Voya Emerging Markets High Income Dividend Equity Fund (IHD) as of Q3 2019, down from 37 in Q2 2019.
  • Funds reported $53M of Voya Emerging Markets High Income Dividend Equity Fund stock for Q3 2019, down 9.1% quarter-over-quarter.
  • 2 funds opened new Voya Emerging Markets High Income Dividend Equity Fund positions in Q3 2019 and 3 closed out, a net change of -1 holder.
  • The largest Voya Emerging Markets High Income Dividend Equity Fund buyer in Q3 2019 was City of London Investment Management, an estimated $1.01M added.
  • The largest Voya Emerging Markets High Income Dividend Equity Fund seller in Q3 2019 was Advisors Asset Management, an estimated $2.02M sold.

Based on aggregated 13F filings for Q3 2019.