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IID

VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID

Delisted

IID was delisted on the 31st of March, 2021.

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21 hedge funds and large institutions have $6.23M invested in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

2% less capital invested

Capital invested by funds: $6.34M → $6.23M (-$113K)

13% less funds holding

Funds holding: 24 → 21 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
11
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$1.27M
2
RCM
Rivernorth Capital Management
Florida
+$246K
3
1CP
1607 Capital Partners
Virginia
+$180K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$92K
5
PAS
Park Avenue Securities
New York
+$92K

Top Sellers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
-$923K
2
WAM
Wolverine Asset Management
Illinois
-$861K
3
KIM
Karpus Investment Management
New York
-$325K
4
DA
Doliver Advisors
Texas
-$150K
5
CRC
Curi RMB Capital
Illinois
-$83.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
26
Virtu Financial
New York
– -$44K -10,567 Closed
1
2

IID Hedge Fund Activity: Q3 2020 in Review

21 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) for Q3 2020, worth a combined $6.23M — down 1.8% from $6.34M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IID and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 11 added.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $1.27M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $923K sold.

  • 21 institutional investors held VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) as of Q3 2020, down from 24 in Q2 2020.
  • Funds reported $6.23M of VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND stock for Q3 2020, down 1.8% quarter-over-quarter.
  • 2 funds opened new VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND positions in Q3 2020 and 5 closed out, a net change of -3 holders.
  • The largest VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND buyer in Q3 2020 was Saba Capital Management, an estimated $1.27M added.
  • The largest VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND seller in Q3 2020 was Shaker Financial Services, an estimated $923K sold.

Based on aggregated 13F filings for Q3 2020.