VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
IID was delisted on the 31st of March, 2021.
26 hedge funds and large institutions have $5.07M invested in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 4 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
0% more funds holding
Funds holding: 26 → 26 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
9% less capital invested
Capital invested by funds: $5.56M → $5.07M (-$485K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$754K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$184K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$108K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$74K |
| 5 |
FNBT
FineMark National Bank & Trust
Fort Myers,
Florida
|
+$29.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$396K |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$330K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$295K |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$276K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$168K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFS
26
Shaker Financial Services
Arlington,
Virginia
| – | -$330K | -51,894 | Closed |
|
|
VKH
27
Virtu KCG Holdings
New York
| – | -$168K | -26,462 | Closed |
|
|
DADC
28
D.A. Davidson & Co
Great Falls,
Montana
| – | -$59K | -9,400 | Closed |
|
29
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$16K | -2,580 | Closed |
|
30
Barclays
London,
United Kingdom
| – | +$59 | +10 | New |
|
IID Hedge Fund Activity: Q1 2016 in Review
26 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) for Q1 2016, worth a combined $5.07M — down 8.7% from $5.56M a quarter earlier.
Fund positioning in IID was balanced in Q1 2016: 4 funds opened new positions, 4 closed out, 9 added to existing stakes and 8 trimmed.
The largest buyer was Karpus Investment Management, adding an estimated $754K. The largest seller was Wolverine Asset Management, cutting an estimated $396K.
- 26 institutional investors held VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $5.07M of VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND stock for Q1 2016, down 8.7% quarter-over-quarter.
- 4 funds opened new VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND positions in Q1 2016 and 4 closed out, a net change of 0 holders.
- The largest VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND buyer in Q1 2016 was Karpus Investment Management, an estimated $754K added.
- The largest VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND seller in Q1 2016 was Wolverine Asset Management, an estimated $396K sold.
Based on aggregated 13F filings for Q1 2016.