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IID

VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND

Delisted

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

21 hedge funds and large institutions have $3.28M invested in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% less funds holding

Funds holding: 2621 (-5)

35% less capital invested

Capital invested by funds: $5.07M → $3.28M (-$1.79M)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
21
Holders Change
-5
Holders Change %
-19.23%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
1
Camarda Financial Advisors
Florida
$858K +$786K +123,997 New
AAM
2
Advisors Asset Management
Colorado
$790K +$209K +32,962 +41%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$574K -$5.19K -819 -1%
LPL Financial
4
LPL Financial
California
$149K -$112K -17,736 -44%
ACP
5
Aviance Capital Partners
Florida
$141K
GC
6
Guggenheim Capital
Illinois
$136K -$31.3K -4,943 -20%
RJA
7
Raymond James & Associates
Florida
$124K +$33.6K +5,300 +42%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$111K +$31.7K +5,000 +45%
Morgan Stanley
9
Morgan Stanley
New York
$87K -$3.95K -623 -5%
Bank of America
10
Bank of America
North Carolina
$59K
NFG
11
Next Financial Group
Texas
$49K +$33.5K +5,284 +274%
FNBT
12
FineMark National Bank & Trust
Florida
$48K
AG
13
Advisor Group
Arizona
$41K +$38K +6,000 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$34K +$2.21K +348 +8%
Citigroup
15
Citigroup
New York
$22K
GWM
16
Geneos Wealth Management
Colorado
$21K
Wells Fargo
17
Wells Fargo
California
$12K -$7.93K -1,251 -43%
Creative Planning
18
Creative Planning
Kansas
$10K -$17.3K -2,734 -65%
MFS
19
MSI Financial Services
Massachusetts
$9K -$3.3K -521 -29%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$3K -$14.4K -2,269 -88%
KIM
21
Karpus Investment Management
New York
-$1.73M -268,823 Closed
WAM
22
Wolverine Asset Management
Illinois
-$427K -66,356 Closed
CA
23
Cornerstone Advisors
North Carolina
-$367K -57,008 Closed
LCM
24
Landscape Capital Management
New Jersey
-$295K -45,674 Closed
FAAS
25
First Allied Advisory Services
California
-$110K -17,000 Closed

IID Hedge Fund Activity: Q2 2016 in Review

21 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) for Q2 2016, worth a combined $3.28M — down 35% from $5.07M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IID and 2 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was Camarda Financial Advisors, opening a new position worth an estimated $786K. The largest seller was Karpus Investment Management, exiting entirely with an estimated $1.73M sold.

  • 21 institutional investors held VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) as of Q2 2016, down from 26 in Q1 2016.
  • Funds reported $3.28M of VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND stock for Q2 2016, down 35% quarter-over-quarter.
  • 2 funds opened new VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND positions in Q2 2016 and 7 closed out, a net change of -5 holders.
  • The largest VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND buyer in Q2 2016 was Camarda Financial Advisors, an estimated $786K added.
  • The largest VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND seller in Q2 2016 was Karpus Investment Management, an estimated $1.73M sold.

Based on aggregated 13F filings for Q2 2016.