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IHD

Voya Emerging Markets High Income Dividend Equity Fund

35 hedge funds and large institutions have $42M invested in Voya Emerging Markets High Income Dividend Equity Fund in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

3% more funds holding

Funds holding: 3435 (+1)

0.15% less ownership

Funds ownership: 38%37.85% (-0.15%)

27% less capital invested

Capital invested by funds: $57.8M → $42M (-$15.8M)

60% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 15

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$8.78M -$546K -77,030 -5%
Morgan Stanley
2
Morgan Stanley
New York
$6.3M -$780K -110,063 -9%
Wells Fargo
3
Wells Fargo
California
$5.81M -$238K -33,633 -3%
Invesco
4
Invesco
Georgia
$3.25M -$453K -63,927 -10%
AAM
5
Advisors Asset Management
Colorado
$2.05M -$186K -26,186 -7%
Bank of America
6
Bank of America
North Carolina
$1.99M -$361K -50,910 -13%
GC
7
Guggenheim Capital
Illinois
$1.69M +$4.95K +699 +0.2%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.65M -$8.43K -1,190 -0.4%
RJA
9
Raymond James & Associates
Florida
$1.57M +$236K +33,298 +14%
KWM
10
Kingsview Wealth Management
Oregon
$1.45M +$1.46M +205,828 +478%
UBS Group
11
UBS Group
Switzerland
$1.29M -$113K -16,003 -7%
COLIM
12
City of London Investment Management
United Kingdom
$1.26M +$1.54M +217,832 New
WAM
13
Wolverine Asset Management
Illinois
$1.23M +$1.5M +211,436 New
PAG
14
Private Advisor Group
New Jersey
$645K -$1.11M -156,435 -59%
RCM
15
Rivernorth Capital Management
Florida
$624K -$715K -100,956 -49%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$496K +$22.2K +3,135 +4%
KIM
17
Karpus Investment Management
New York
$344K +$419K +59,077 New
OA
18
Oxbow Advisors
Texas
$237K -$742K -104,772 -72%
CRC
19
Curi RMB Capital
Illinois
$207K +$251K +35,468 New
Truist Financial
20
Truist Financial
North Carolina
$198K
MC
21
Moors & Cabot
Massachusetts
$162K +$199K +28,054 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$108K +$17.4K +2,455 +15%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$101K -$22.4K -3,161 -15%
AFP
24
Ausdal Financial Partners
Iowa
$98K -$14.2K -2,000 -11%
LPL Financial
25
LPL Financial
California
$92K +$111K +15,719 New

IHD Hedge Fund Activity: Q1 2020 in Review

35 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Voya Emerging Markets High Income Dividend Equity Fund (IHD) for Q1 2020, worth a combined $42M — down 27% from $57.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IHD positions and 5 closed out — a net gain of 3 holders — while 6 added to existing stakes and 15 trimmed.

The largest buyer was City of London Investment Management, opening a new position worth an estimated $1.54M. The largest seller was Private Advisor Group, cutting an estimated $1.11M.

  • 35 institutional investors held Voya Emerging Markets High Income Dividend Equity Fund (IHD) as of Q1 2020, up from 34 in Q4 2019.
  • Funds reported $42M of Voya Emerging Markets High Income Dividend Equity Fund stock for Q1 2020, down 27% quarter-over-quarter.
  • 8 funds opened new Voya Emerging Markets High Income Dividend Equity Fund positions in Q1 2020 and 5 closed out, a net change of +3 holders.
  • The largest Voya Emerging Markets High Income Dividend Equity Fund buyer in Q1 2020 was City of London Investment Management, an estimated $1.54M added.
  • The largest Voya Emerging Markets High Income Dividend Equity Fund seller in Q1 2020 was Private Advisor Group, an estimated $1.11M sold.

Based on aggregated 13F filings for Q1 2020.