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IHD

Voya Emerging Markets High Income Dividend Equity Fund

34 hedge funds and large institutions have $57.8M invested in Voya Emerging Markets High Income Dividend Equity Fund in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

9% more capital invested

Capital invested by funds: $53M → $57.8M (+$4.76M)

1.79% less ownership

Funds ownership: 39.79%38% (-1.8%)

6% less funds holding

Funds holding: 3634 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$12.7M -$1.01M -134,724 -8%
Morgan Stanley
2
Morgan Stanley
New York
$9.52M +$1.23M +164,929 +16%
Wells Fargo
3
Wells Fargo
California
$8.24M -$690K -92,358 -8%
Invesco
4
Invesco
Georgia
$4.97M +$3.99K +534 +0.1%
Bank of America
5
Bank of America
North Carolina
$3.13M -$142K -18,966 -5%
AAM
6
Advisors Asset Management
Colorado
$3.02M +$54.6K +7,310 +2%
GC
7
Guggenheim Capital
Illinois
$2.31M -$150K -20,094 -6%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.27M +$77.8K +10,420 +4%
PAG
9
Private Advisor Group
New Jersey
$2.13M +$399K +53,380 +25%
UBS Group
10
UBS Group
Switzerland
$1.9M +$30.3K +4,050 +2%
RJA
11
Raymond James & Associates
Florida
$1.89M +$39.9K +5,347 +2%
RCM
12
Rivernorth Capital Management
Florida
$1.66M +$179K +23,960 +13%
OA
13
Oxbow Advisors
Texas
$1.16M +$106K +14,140 +11%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$655K -$219K -29,322 -26%
UCFA
15
United Capital Financial Advisors
Texas
$356K -$339K -45,368 -50%
KWM
16
Kingsview Wealth Management
Oregon
$344K +$322K +43,098 New
Truist Financial
17
Truist Financial
North Carolina
$272K +$254K +34,000 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$200K +$187K +25,000 New
BRWA
19
B. Riley Wealth Advisors
Florida
$196K +$8.41K +1,126 +5%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$164K -$26.6K -3,558 -15%
AFP
21
Ausdal Financial Partners
Iowa
$149K -$2.24K -300 -2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$129K +$11.2K +1,504 +10%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$126K +$118K +15,802 New
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$90K +$74K +9,903 +761%
ASN
25
Advisory Services Network
Georgia
$69K +$40.6K +5,438 +169%

IHD Hedge Fund Activity: Q4 2019 in Review

34 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Voya Emerging Markets High Income Dividend Equity Fund (IHD) for Q4 2019, worth a combined $57.8M — up 9% from $53M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IHD and 6 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 14 added.

The largest buyer was Morgan Stanley, adding an estimated $1.23M. The largest seller was City of London Investment Management, exiting entirely with an estimated $1.1M sold.

  • 34 institutional investors held Voya Emerging Markets High Income Dividend Equity Fund (IHD) as of Q4 2019, down from 36 in Q3 2019.
  • Funds reported $57.8M of Voya Emerging Markets High Income Dividend Equity Fund stock for Q4 2019, up 9% quarter-over-quarter.
  • 6 funds opened new Voya Emerging Markets High Income Dividend Equity Fund positions in Q4 2019 and 7 closed out, a net change of -1 holder.
  • The largest Voya Emerging Markets High Income Dividend Equity Fund buyer in Q4 2019 was Morgan Stanley, an estimated $1.23M added.
  • The largest Voya Emerging Markets High Income Dividend Equity Fund seller in Q4 2019 was City of London Investment Management, an estimated $1.1M sold.

Based on aggregated 13F filings for Q4 2019.