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IHD

Voya Emerging Markets High Income Dividend Equity Fund

35 hedge funds and large institutions have $55.3M invested in Voya Emerging Markets High Income Dividend Equity Fund in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $57.1M → $55.3M (-$1.77M)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

3% less funds holding

Funds holding: 3635 (-1)

4.96% less ownership

Funds ownership: 41.28%36.31% (-5%)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$12.9M -$118K -14,882 -0.9%
1CP
2
1607 Capital Partners
Virginia
$12M -$960K -121,310 -7%
Morgan Stanley
3
Morgan Stanley
New York
$9.01M +$482K +60,991 +6%
AAM
4
Advisors Asset Management
Colorado
$2.8M +$196K +24,761 +8%
COLIM
5
City of London Investment Management
United Kingdom
$2.65M -$7.45M -941,331 -74%
Invesco
6
Invesco
Georgia
$2.12M -$61K -7,713 -3%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$2.02M +$23.9K +3,024 +1%
Bank of America
8
Bank of America
North Carolina
$1.95M -$532K -67,290 -22%
KWM
9
Kingsview Wealth Management
Oregon
$1.71M +$461K +58,262 +37%
GC
10
Guggenheim Capital
Illinois
$1.6M -$73.9K -9,341 -4%
PAG
11
Private Advisor Group
New Jersey
$1.56M +$220K +27,836 +17%
UBS Group
12
UBS Group
Switzerland
$787K +$25.1K +3,173 +3%
SFS
13
Shaker Financial Services
Virginia
$706K +$105K +13,216 +18%
RCM
14
Rivernorth Capital Management
Florida
$561K -$184K -23,225 -25%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$447K -$33.5K -4,240 -7%
LPL Financial
16
LPL Financial
California
$334K +$331K +41,807 New
Osaic Holdings
17
Osaic Holdings
Arizona
$333K +$213K +26,957 +185%
RJA
18
Raymond James & Associates
Florida
$221K -$39.2K -4,957 -15%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$204K
HWAM
20
Hennion & Walsh Asset Management
New Jersey
$189K +$187K +23,659 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$158K +$23.2K +2,935 +17%
ASN
22
Advisory Services Network
Georgia
$155K +$40.3K +5,090 +35%
OA
23
Oxbow Advisors
Texas
$154K -$4.5K -569 -3%
MC
24
Moors & Cabot
Massachusetts
$148K -$28.3K -3,575 -16%
BRWA
25
B. Riley Wealth Advisors
Florida
$129K -$182 -23 -0.1%

IHD Hedge Fund Activity: Q1 2021 in Review

35 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Voya Emerging Markets High Income Dividend Equity Fund (IHD) for Q1 2021, worth a combined $55.3M — down 3.1% from $57.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IHD and 6 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 11 added.

The largest buyer was Morgan Stanley, adding an estimated $482K. The largest seller was City of London Investment Management, cutting an estimated $7.45M.

  • 35 institutional investors held Voya Emerging Markets High Income Dividend Equity Fund (IHD) as of Q1 2021, down from 36 in Q4 2020.
  • Funds reported $55.3M of Voya Emerging Markets High Income Dividend Equity Fund stock for Q1 2021, down 3.1% quarter-over-quarter.
  • 6 funds opened new Voya Emerging Markets High Income Dividend Equity Fund positions in Q1 2021 and 7 closed out, a net change of -1 holder.
  • The largest Voya Emerging Markets High Income Dividend Equity Fund buyer in Q1 2021 was Morgan Stanley, an estimated $482K added.
  • The largest Voya Emerging Markets High Income Dividend Equity Fund seller in Q1 2021 was City of London Investment Management, an estimated $7.45M sold.

Based on aggregated 13F filings for Q1 2021.