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IID

VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND

Delisted

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

23 hedge funds and large institutions have $3.58M invested in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

64% more funds holding

Funds holding: 1423 (+9)

21% more capital invested

Capital invested by funds: $2.96M → $3.58M (+$619K)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
23
Holders Change
+9
Holders Change %
+64.29%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
4
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$754K -$156K -21,646 -15%
WAM
2
Wolverine Asset Management
Illinois
$527K +$597K +83,006 New
SFS
3
Shaker Financial Services
Virginia
$338K +$383K +53,213 New
GC
4
Guggenheim Capital
Illinois
$324K -$34.9K -4,858 -9%
Morgan Stanley
5
Morgan Stanley
New York
$206K +$18.1K +2,513 +8%
CA
6
Cornerstone Advisors
North Carolina
$197K +$93K +12,941 +72%
KIM
7
Karpus Investment Management
New York
$152K +$172K +23,943 New
ACP
8
Aviance Capital Partners
Florida
$150K -$18K -2,500 -10%
LPL Financial
9
LPL Financial
California
$144K +$719 +100 +0.5%
LCM
10
Landscape Capital Management
New Jersey
$123K +$140K +19,420 New
DA
11
Doliver Advisors
Texas
$115K +$131K +18,167 New
FAAS
12
First Allied Advisory Services
California
$108K
Bank of America
13
Bank of America
North Carolina
$99K -$22.5K -3,125 -17%
CRC
14
Curi RMB Capital
Illinois
$79K +$89.3K +12,420 New
DADC
15
D.A. Davidson & Co
Montana
$59K
Wells Fargo
16
Wells Fargo
California
$55K -$21.5K -2,987 -26%
AIG
17
American International Group
New York
$38K
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$26K +$29.3K +4,081 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$24K +$18.5K +2,579 +218%
Creative Planning
20
Creative Planning
Kansas
$22K +$25.1K +3,488 New
FNBT
21
FineMark National Bank & Trust
Florida
$19K +$21.6K +3,000 New
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$16K
WCM
23
Windsor Capital Management
Arizona
$1K +$1.44K +200 New
TRCT
24
Tower Research Capital (TRC)
New York
-$17K -2,053 Closed

IID Hedge Fund Activity: Q3 2015 in Review

23 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) for Q3 2015, worth a combined $3.58M — up 21% from $2.96M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IID positions and 1 closed out — a net gain of 9 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $597K. The largest seller was UBS Group, cutting an estimated $156K.

  • 23 institutional investors held VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) as of Q3 2015, up from 14 in Q2 2015.
  • Funds reported $3.58M of VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND stock for Q3 2015, up 21% quarter-over-quarter.
  • 10 funds opened new VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND positions in Q3 2015 and 1 closed out, a net change of +9 holders.
  • The largest VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND buyer in Q3 2015 was Wolverine Asset Management, an estimated $597K added.
  • The largest VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND seller in Q3 2015 was UBS Group, an estimated $156K sold.

Based on aggregated 13F filings for Q3 2015.