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IHD

Voya Emerging Markets High Income Dividend Equity Fund

36 hedge funds and large institutions have $57.1M invested in Voya Emerging Markets High Income Dividend Equity Fund in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

20% more funds holding

Funds holding: 3036 (+6)

17% more capital invested

Capital invested by funds: $48.7M → $57.1M (+$8.39M)

2.57% more ownership

Funds ownership: 38.71%41.28% (+2.6%)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

Holders
36
Holders Change
+6
Holders Change %
+20%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
14
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$11.8M +$983K +140,358 +9%
1CP
2
1607 Capital Partners
Virginia
$11.8M +$898K +128,154 +9%
COLIM
3
City of London Investment Management
United Kingdom
$9.25M +$3.27M +466,968 +58%
Morgan Stanley
4
Morgan Stanley
New York
$7.73M +$397K +56,602 +6%
AAM
5
Advisors Asset Management
Colorado
$2.36M -$520K -74,281 -19%
Bank of America
6
Bank of America
North Carolina
$2.26M -$3.78K -539 -0.2%
Invesco
7
Invesco
Georgia
$1.98M -$955K -136,301 -33%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.81M -$211K -30,120 -11%
GC
9
Guggenheim Capital
Illinois
$1.52M -$187K -26,740 -11%
PAG
10
Private Advisor Group
New Jersey
$1.21M +$305K +43,475 +35%
KWM
11
Kingsview Wealth Management
Oregon
$1.14M -$750K -107,008 -41%
UBS Group
12
UBS Group
Switzerland
$691K -$138K -19,749 -17%
RCM
13
Rivernorth Capital Management
Florida
$677K +$29.5K +4,214 +5%
SFS
14
Shaker Financial Services
Virginia
$545K +$117K +16,741 +29%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$437K -$6.88K -982 -2%
RJA
16
Raymond James & Associates
Florida
$237K -$44K -6,273 -16%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$185K +$178K +25,460 New
MC
18
Moors & Cabot
Massachusetts
$162K -$49.2K -7,024 -24%
LNWWM
19
Laird Norton Wetherby Wealth Management
California
$147K +$142K +20,200 New
OA
20
Oxbow Advisors
Texas
$143K -$20.9K -2,976 -13%
AA
21
AQR Arbitrage
Connecticut
$130K -$57.8K -8,245 -32%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$122K -$14.1K -2,007 -11%
CRC
23
Curi RMB Capital
Illinois
$119K +$115K +16,417 New
BRWA
24
B. Riley Wealth Advisors
Florida
$118K +$5.64K +805 +5%
Osaic Holdings
25
Osaic Holdings
Arizona
$105K +$21.5K +3,074 +27%

IHD Hedge Fund Activity: Q4 2020 in Review

36 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Voya Emerging Markets High Income Dividend Equity Fund (IHD) for Q4 2020, worth a combined $57.1M — up 17% from $48.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IHD positions and 2 closed out — a net gain of 6 holders — while 11 added to existing stakes and 14 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $3.27M. The largest seller was Invesco, cutting an estimated $955K.

  • 36 institutional investors held Voya Emerging Markets High Income Dividend Equity Fund (IHD) as of Q4 2020, up from 30 in Q3 2020.
  • Funds reported $57.1M of Voya Emerging Markets High Income Dividend Equity Fund stock for Q4 2020, up 17% quarter-over-quarter.
  • 8 funds opened new Voya Emerging Markets High Income Dividend Equity Fund positions in Q4 2020 and 2 closed out, a net change of +6 holders.
  • The largest Voya Emerging Markets High Income Dividend Equity Fund buyer in Q4 2020 was City of London Investment Management, an estimated $3.27M added.
  • The largest Voya Emerging Markets High Income Dividend Equity Fund seller in Q4 2020 was Invesco, an estimated $955K sold.

Based on aggregated 13F filings for Q4 2020.