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IID

VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND

Delisted

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

16 hedge funds and large institutions have $3.8M invested in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $3.63M → $3.8M (+$166K)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

6% less funds holding

Funds holding: 1716 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$1.16M +$41K +5,171 +4%
WAM
2
Wolverine Asset Management
Illinois
$539K +$457K +57,646 +609%
GC
3
Guggenheim Capital
Illinois
$487K +$21.1K +2,664 +5%
CA
4
Cornerstone Advisors
North Carolina
$466K +$460K +57,952 New
ACP
5
Aviance Capital Partners
Florida
$234K -$7.93K -1,000 -3%
Morgan Stanley
6
Morgan Stanley
New York
$207K -$58K -7,307 -22%
Bank of America
7
Bank of America
North Carolina
$142K +$88.3K +11,125 +170%
FAAS
8
First Allied Advisory Services
California
$137K
SFS
9
Shaker Financial Services
Virginia
$129K +$127K +16,000 New
LPL Financial
10
LPL Financial
California
$111K +$6.38K +804 +6%
Wells Fargo
11
Wells Fargo
California
$86K -$5.34K -673 -6%
AIG
12
American International Group
New York
$48.2K -$47.6K -6,000 -50%
Creative Planning
13
Creative Planning
Kansas
$28K -$265K -33,455 -91%
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$21K
CYG
15
Clean Yield Group
Vermont
$3K +$3.45K +435 New
VKH
16
Virtu KCG Holdings
New York
-$304K -37,658 Closed
DA
17
Doliver Advisors
Texas
-$246K -30,538 Closed
TC
18
TFS Capital
Pennsylvania
-$94K -11,589 Closed
NPC
19
National Planning Corporation
California
-$3.12K -400 Closed
Citigroup
20
Citigroup
New York
-$2K -195 Closed
BCM
21
Blume Capital Management
California
+$413 +52 New

IID Hedge Fund Activity: Q1 2015 in Review

16 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) for Q1 2015, worth a combined $3.8M — up 4.6% from $3.63M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IID and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 5 added.

The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $460K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $304K sold.

  • 16 institutional investors held VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) as of Q1 2015, down from 17 in Q4 2014.
  • Funds reported $3.8M of VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND stock for Q1 2015, up 4.6% quarter-over-quarter.
  • 4 funds opened new VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND positions in Q1 2015 and 5 closed out, a net change of -1 holder.
  • The largest VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND buyer in Q1 2015 was Cornerstone Advisors, an estimated $460K added.
  • The largest VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND seller in Q1 2015 was Virtu KCG Holdings, an estimated $304K sold.

Based on aggregated 13F filings for Q1 2015.