VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
IID was delisted on the 31st of March, 2021.
14 hedge funds and large institutions have $2.96M invested in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
13% less funds holding
Funds holding: 16 → 14 (-2)
22% less capital invested
Capital invested by funds: $3.8M → $2.96M (-$843K)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$77.8K |
| 2 |
LPL Financial
San Diego,
California
|
+$68.1K |
| 3 |
Morgan Stanley
New York
|
+$34K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$17K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.79K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$539K |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$330K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$129K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$38.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$34.1K |
IID Hedge Fund Activity: Q2 2015 in Review
14 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) for Q2 2015, worth a combined $2.96M — down 22% from $3.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of IID and 3 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was D.A. Davidson & Co, opening a new position worth an estimated $77.8K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $539K sold.
- 14 institutional investors held VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) as of Q2 2015, down from 16 in Q1 2015.
- Funds reported $2.96M of VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND stock for Q2 2015, down 22% quarter-over-quarter.
- 3 funds opened new VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND positions in Q2 2015 and 5 closed out, a net change of -2 holders.
- The largest VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND buyer in Q2 2015 was D.A. Davidson & Co, an estimated $77.8K added.
- The largest VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND seller in Q2 2015 was Wolverine Asset Management, an estimated $539K sold.
Based on aggregated 13F filings for Q2 2015.