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IHD

Voya Emerging Markets High Income Dividend Equity Fund

30 hedge funds and large institutions have $48.7M invested in Voya Emerging Markets High Income Dividend Equity Fund in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $44.6M → $48.7M (+$4.06M)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

0.98% more ownership

Funds ownership: 37.73%38.71% (+0.98%)

6% less funds holding

Funds holding: 3230 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
12
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$9.87M -$93.2K -14,200 -0.9%
Wells Fargo
2
Wells Fargo
California
$9.82M +$656K +99,937 +7%
Morgan Stanley
3
Morgan Stanley
New York
$6.66M -$54.3K -8,277 -0.8%
COLIM
4
City of London Investment Management
United Kingdom
$5.34M +$2.05M +312,709 +63%
Invesco
5
Invesco
Georgia
$2.71M -$623K -94,954 -19%
AAM
6
Advisors Asset Management
Colorado
$2.64M +$442K +67,343 +20%
Bank of America
7
Bank of America
North Carolina
$2.06M -$250K -38,057 -11%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.85M -$33.2K -5,050 -2%
KWM
9
Kingsview Wealth Management
Oregon
$1.74M +$58.9K +8,970 +4%
GC
10
Guggenheim Capital
Illinois
$1.56M -$239K -36,374 -13%
PAG
11
Private Advisor Group
New Jersey
$770K +$14.4K +2,200 +2%
UBS Group
12
UBS Group
Switzerland
$759K +$6.41K +976 +0.9%
RCM
13
Rivernorth Capital Management
Florida
$589K -$18.5K -2,820 -3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$404K -$138K -21,095 -26%
SFS
15
Shaker Financial Services
Virginia
$386K +$159K +24,234 +71%
RJA
16
Raymond James & Associates
Florida
$257K +$15.9K +2,420 +7%
Truist Financial
17
Truist Financial
North Carolina
$225K
MC
18
Moors & Cabot
Massachusetts
$193K -$19.2K -2,926 -9%
AA
19
AQR Arbitrage
Connecticut
$173K +$41.6K +6,341 +32%
OA
20
Oxbow Advisors
Texas
$150K -$43.2K -6,583 -22%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$124K +$814 +124 +0.7%
AFP
22
Ausdal Financial Partners
Iowa
$111K
BRWA
23
B. Riley Wealth Advisors
Florida
$102K +$2.7K +411 +3%
Osaic Holdings
24
Osaic Holdings
Arizona
$77K -$6.57K -1,000 -8%
ASN
25
Advisory Services Network
Georgia
$61K +$60.9K +9,283 New

IHD Hedge Fund Activity: Q3 2020 in Review

30 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Voya Emerging Markets High Income Dividend Equity Fund (IHD) for Q3 2020, worth a combined $48.7M — up 9.1% from $44.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of IHD and 1 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 12 added.

The largest buyer was City of London Investment Management, adding an estimated $2.05M. The largest seller was Invesco, cutting an estimated $623K.

  • 30 institutional investors held Voya Emerging Markets High Income Dividend Equity Fund (IHD) as of Q3 2020, down from 32 in Q2 2020.
  • Funds reported $48.7M of Voya Emerging Markets High Income Dividend Equity Fund stock for Q3 2020, up 9.1% quarter-over-quarter.
  • 1 fund opened new Voya Emerging Markets High Income Dividend Equity Fund positions in Q3 2020 and 3 closed out, a net change of -2 holders.
  • The largest Voya Emerging Markets High Income Dividend Equity Fund buyer in Q3 2020 was City of London Investment Management, an estimated $2.05M added.
  • The largest Voya Emerging Markets High Income Dividend Equity Fund seller in Q3 2020 was Invesco, an estimated $623K sold.

Based on aggregated 13F filings for Q3 2020.