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IHD

Voya Emerging Markets High Income Dividend Equity Fund

35 hedge funds and large institutions have $43M invested in Voya Emerging Markets High Income Dividend Equity Fund in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

12% more capital invested

Capital invested by funds: $38.2M → $43M (+$4.77M)

3.15% more ownership

Funds ownership: 40.08%43.22% (+3.1%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

3% less funds holding

Funds holding: 3635 (-1)

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
16
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$9.85M +$2.25M +416,528 +29%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$9.12M +$508K +94,011 +6%
1CP
3
1607 Capital Partners
Virginia
$5.41M +$89.6K +16,569 +2%
Morgan Stanley
4
Morgan Stanley
New York
$2.85M +$401K +74,152 +16%
Wells Fargo
5
Wells Fargo
California
$2.28M +$172K +31,859 +8%
SCM
6
Saba Capital Management
New York
$2.13M +$75.2K +13,900 +4%
GC
7
Guggenheim Capital
Illinois
$1.46M +$5.3K +981 +0.4%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.43M +$93.5K +17,289 +7%
Bank of America
9
Bank of America
North Carolina
$1.35M -$1.12K -207 -0.1%
PAG
10
Private Advisor Group
New Jersey
$924K +$110K +20,269 +13%
Invesco
11
Invesco
Georgia
$785K -$233K -43,073 -23%
KWM
12
Kingsview Wealth Management
Oregon
$728K -$92.5K -17,112 -11%
AWA
13
Arkadios Wealth Advisors
Georgia
$718K -$1.08K -200 -0.1%
UBS Group
14
UBS Group
Switzerland
$518K +$47.2K +8,727 +10%
LPL Financial
15
LPL Financial
California
$465K +$198K +36,695 +74%
SFS
16
Shaker Financial Services
Virginia
$422K +$52.5K +9,704 +14%
NA
17
NewEdge Advisors
Louisiana
$348K -$10.8K -2,000 -3%
Osaic Holdings
18
Osaic Holdings
Arizona
$316K +$6.7K +1,239 +2%
RJA
19
Raymond James & Associates
Florida
$281K +$8.38K +1,549 +3%
NAS
20
NWF Advisory Services
California
$267K +$277K +51,200 New
AA
21
AQR Arbitrage
Connecticut
$192K +$25.1K +4,642 +15%
ASN
22
Advisory Services Network
Georgia
$125K -$1.45K -269 -1%
MC
23
Moors & Cabot
Massachusetts
$121K +$9.46K +1,750 +8%
KA
24
Kovack Advisors
Florida
$113K +$114K +21,101 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$103K -$12K -2,211 -10%

IHD Hedge Fund Activity: Q1 2023 in Review

35 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Voya Emerging Markets High Income Dividend Equity Fund (IHD) for Q1 2023, worth a combined $43M — up 12% from $38.2M a quarter earlier.

Fund positioning in IHD was balanced in Q1 2023: 4 funds opened new positions, 4 closed out, 16 added to existing stakes and 11 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $2.25M. The largest seller was Advisors Asset Management, exiting entirely with an estimated $742K sold.

  • 35 institutional investors held Voya Emerging Markets High Income Dividend Equity Fund (IHD) as of Q1 2023, down from 36 in Q4 2022.
  • Funds reported $43M of Voya Emerging Markets High Income Dividend Equity Fund stock for Q1 2023, up 12% quarter-over-quarter.
  • 4 funds opened new Voya Emerging Markets High Income Dividend Equity Fund positions in Q1 2023 and 4 closed out, a net change of 0 holders.
  • The largest Voya Emerging Markets High Income Dividend Equity Fund buyer in Q1 2023 was City of London Investment Management, an estimated $2.25M added.
  • The largest Voya Emerging Markets High Income Dividend Equity Fund seller in Q1 2023 was Advisors Asset Management, an estimated $742K sold.

Based on aggregated 13F filings for Q1 2023.