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IID

VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND

Delisted

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

17 hedge funds and large institutions have $3.63M invested in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

0% more funds holding

Funds holding: 1717 (0)

4% less capital invested

Capital invested by funds: $3.77M → $3.63M (-$141K)

Holders
17
Holders Change
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$1.13M +$1.21M +139,393 New
GC
2
Guggenheim Capital
Illinois
$468K +$320K +36,748 +173%
VKH
3
Virtu KCG Holdings
New York
$304K +$328K +37,658 New
Creative Planning
4
Creative Planning
Kansas
$298K
Morgan Stanley
5
Morgan Stanley
New York
$267K -$66.3K -7,608 -19%
DA
6
Doliver Advisors
Texas
$246K +$266K +30,538 New
ACP
7
Aviance Capital Partners
Florida
$243K
FAAS
8
First Allied Advisory Services
California
$137K
LPL Financial
9
LPL Financial
California
$106K +$2.89K +332 +3%
AIG
10
American International Group
New York
$97K +$52.3K +6,000 +100%
TC
11
TFS Capital
Pennsylvania
$94K +$101K +11,589 New
Wells Fargo
12
Wells Fargo
California
$92K -$3.83K -440 -4%
WAM
13
Wolverine Asset Management
Illinois
$76K +$82.5K +9,466 New
Bank of America
14
Bank of America
North Carolina
$53K
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$21K
NPC
16
National Planning Corporation
California
$3.12K +$3.49K +400 New
Citigroup
17
Citigroup
New York
$2K +$1.7K +195 New
RJA
18
Raymond James & Associates
Florida
-$267K -28,698 Closed
Ameriprise
19
Ameriprise
Minnesota
-$60K -6,471 Closed
US Bancorp
20
US Bancorp
Minnesota
-$21K -2,265 Closed
PSI
21
Pinnacle Summer Investments
Virginia
-$14K -1,534 Closed
DADC
22
D.A. Davidson & Co
Montana
-$3K -397 Closed

IID Hedge Fund Activity: Q4 2014 in Review

17 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) for Q4 2014, worth a combined $3.63M — down 3.7% from $3.77M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IID positions and 5 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $328K. The largest seller was Raymond James & Associates, exiting entirely with an estimated $267K sold.

  • 17 institutional investors held VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $3.63M of VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND stock for Q4 2014, down 3.7% quarter-over-quarter.
  • 7 funds opened new VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND positions in Q4 2014 and 5 closed out, a net change of +2 holders.
  • The largest VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND buyer in Q4 2014 was Virtu KCG Holdings, an estimated $328K added.
  • The largest VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND seller in Q4 2014 was Raymond James & Associates, an estimated $267K sold.

Based on aggregated 13F filings for Q4 2014.