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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 $4.32M invested in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

32% more capital invested

Capital invested by funds: $3.28M → $4.32M (+$1.04M)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

10% more funds holding

Funds holding: 2123 (+2)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$905K +$163K +22,720 +20%
CFA
2
Camarda Financial Advisors
Florida
$608K -$230K -32,042 -26%
SFS
3
Shaker Financial Services
Virginia
$578K +$627K +87,441 New
DA
4
Doliver Advisors
Texas
$448K +$486K +67,832 New
RJFSA
5
Raymond James Financial Services Advisors
Florida
$408K -$152K -21,273 -26%
TC
6
TFS Capital
Pennsylvania
$223K +$241K +33,690 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$197K +$214K +29,836 New
LPL Financial
8
LPL Financial
California
$185K +$43.3K +6,047 +27%
ACP
9
Aviance Capital Partners
Florida
$131K -$3.58K -500 -2%
RJA
10
Raymond James & Associates
Florida
$118K
GC
11
Guggenheim Capital
Illinois
$100K -$32.7K -4,560 -23%
Morgan Stanley
12
Morgan Stanley
New York
$85K +$2.12K +296 +2%
Bank of America
13
Bank of America
North Carolina
$65K +$8.96K +1,250 +15%
UBS Group
14
UBS Group
Switzerland
$61K +$65.6K +9,157 +915,700%
AG
15
Advisor Group
Arizona
$53K +$14.3K +2,000 +33%
FNBT
16
FineMark National Bank & Trust
Florida
$46K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$44K +$12.7K +1,775 +37%
Citigroup
18
Citigroup
New York
$21K
GWM
19
Geneos Wealth Management
Colorado
$20K
Wells Fargo
20
Wells Fargo
California
$10K -$1.55K -216 -13%
Creative Planning
21
Creative Planning
Kansas
$10K
MFS
22
MSI Financial Services
Massachusetts
$5K -$3.94K -549 -44%
TRCT
23
Tower Research Capital (TRC)
New York
$1K +$1.43K +199 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
-$111K -16,000 Closed
NFG
25
Next Financial Group
Texas
-$49K -7,215 Closed

IID Hedge Fund Activity: Q3 2016 in Review

23 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) for Q3 2016, worth a combined $4.32M — up 32% from $3.28M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IID positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $627K. The largest seller was Camarda Financial Advisors, cutting an estimated $230K.

  • 23 institutional investors held VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) as of Q3 2016, up from 21 in Q2 2016.
  • Funds reported $4.32M of VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND stock for Q3 2016, up 32% quarter-over-quarter.
  • 5 funds opened new VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND positions in Q3 2016 and 3 closed out, a net change of +2 holders.
  • The largest VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND buyer in Q3 2016 was Shaker Financial Services, an estimated $627K added.
  • The largest VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND seller in Q3 2016 was Camarda Financial Advisors, an estimated $230K sold.

Based on aggregated 13F filings for Q3 2016.