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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 $2.28M invested in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

30% less funds holding

Funds holding: 2316 (-7)

47% less capital invested

Capital invested by funds: $4.32M → $2.28M (-$2.05M)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
16
Holders Change
-7
Holders Change %
-30.43%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
4
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$851K -$34K -5,185 -4%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$545K +$149K +22,664 +37%
ACP
3
Aviance Capital Partners
Florida
$248K +$122K +18,580 +93%
LPL Financial
4
LPL Financial
California
$181K -$2.47K -376 -1%
RJA
5
Raymond James & Associates
Florida
$115K
Morgan Stanley
6
Morgan Stanley
New York
$80K -$4.1K -625 -5%
Bank of America
7
Bank of America
North Carolina
$70K +$6.21K +947 +10%
AG
8
Advisor Group
Arizona
$52K
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$52K +$9.2K +1,402 +21%
UBS Group
10
UBS Group
Switzerland
$20K -$39.9K -6,082 -66%
GWM
11
Geneos Wealth Management
Colorado
$19K
VIA
12
Vantage Investment Advisors
Pennsylvania
$12K +$11.8K +1,800 New
Creative Planning
13
Creative Planning
Kansas
$10K
Wells Fargo
14
Wells Fargo
California
$9K
TWA
15
TCI Wealth Advisors
Arizona
$7K +$6.92K +1,055 New
MFS
16
MSI Financial Services
Massachusetts
$5K +$72 +11 +2%
CFA
17
Camarda Financial Advisors
Florida
-$608K -91,955 Closed
SFS
18
Shaker Financial Services
Virginia
-$578K -87,441 Closed
DA
19
Doliver Advisors
Texas
-$448K -67,832 Closed
TC
20
TFS Capital
Pennsylvania
-$223K -33,690 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$197K -29,836 Closed
GC
22
Guggenheim Capital
Illinois
-$100K -15,115 Closed
FNBT
23
FineMark National Bank & Trust
Florida
-$46K -7,000 Closed
Citigroup
24
Citigroup
New York
-$21K -3,200 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$1K -199 Closed

IID Hedge Fund Activity: Q4 2016 in Review

16 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) for Q4 2016, worth a combined $2.28M — down 47% from $4.32M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IID and 2 opened new positions — a net loss of 7 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $149K. The largest seller was Camarda Financial Advisors, exiting entirely with an estimated $608K sold.

  • 16 institutional investors held VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) as of Q4 2016, down from 23 in Q3 2016.
  • Funds reported $2.28M of VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND stock for Q4 2016, down 47% quarter-over-quarter.
  • 2 funds opened new VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND positions in Q4 2016 and 9 closed out, a net change of -7 holders.
  • The largest VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND buyer in Q4 2016 was Raymond James Financial Services Advisors, an estimated $149K added.
  • The largest VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND seller in Q4 2016 was Camarda Financial Advisors, an estimated $608K sold.

Based on aggregated 13F filings for Q4 2016.