VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
IID was delisted on the 31st of March, 2021.
21 hedge funds and large institutions have $3.28M invested in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 7 closing their positions.
19% less funds holding
Funds holding: 26 → 21 (-5)
35% less capital invested
Capital invested by funds: $5.07M → $3.28M (-$1.79M)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
+$786K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$209K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$33.6K |
| 4 |
NFG
Next Financial Group
Houston,
Texas
|
+$33.5K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$31.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$1.73M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$427K |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$367K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$295K |
| 5 |
LPL Financial
San Diego,
California
|
-$112K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
26
American International Group
New York
| – | -$39K | -6,000 | Closed |
|
27
UBS Group
Zurich,
Switzerland
| – | -$12.4K | -1,952 | -100% |
|
IID Hedge Fund Activity: Q2 2016 in Review
21 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) for Q2 2016, worth a combined $3.28M — down 35% from $5.07M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of IID and 2 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 5 added.
The largest buyer was Camarda Financial Advisors, opening a new position worth an estimated $786K. The largest seller was Karpus Investment Management, exiting entirely with an estimated $1.73M sold.
- 21 institutional investors held VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) as of Q2 2016, down from 26 in Q1 2016.
- Funds reported $3.28M of VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND stock for Q2 2016, down 35% quarter-over-quarter.
- 2 funds opened new VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND positions in Q2 2016 and 7 closed out, a net change of -5 holders.
- The largest VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND buyer in Q2 2016 was Camarda Financial Advisors, an estimated $786K added.
- The largest VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND seller in Q2 2016 was Karpus Investment Management, an estimated $1.73M sold.
Based on aggregated 13F filings for Q2 2016.