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IID

VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND

Delisted

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

20 hedge funds and large institutions have $1.57M invested in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

26% less funds holding

Funds holding: 2720 (-7)

47% less capital invested

Capital invested by funds: $2.96M → $1.57M (-$1.39M)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
20
Holders Change
-7
Holders Change %
-25.93%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
5
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$265K +$6.05K +1,048 +2%
PAS
2
Park Avenue Securities
New York
$261K +$15.4K +2,663 +7%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$168K +$2.89K +501 +2%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$164K
Wells Fargo
5
Wells Fargo
California
$138K -$57.7K -10,000 -31%
Morgan Stanley
6
Morgan Stanley
New York
$117K -$5.19K -900 -5%
AFP
7
Ausdal Financial Partners
Iowa
$117K +$7.28K +1,261 +7%
UBS Group
8
UBS Group
Switzerland
$96K -$3.41K -591 -4%
RJA
9
Raymond James & Associates
Florida
$87K
ACP
10
Aviance Capital Partners
Florida
$63K -$5.77K -1,000 -9%
Bank of America
11
Bank of America
North Carolina
$33K -$2.92K -506 -9%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$25K +$23.1K +4,000 New
GWM
13
Geneos Wealth Management
Colorado
$13K
SWM
14
SeaCrest Wealth Management
New York
$10K
AG
15
Advisor Group
Arizona
$6K +$138 +24 +3%
Citigroup
16
Citigroup
New York
$3K
RFM
17
Royal Fund Management
Florida
$3K
QCIG
18
Quad-Cities Investment Group
Iowa
$2K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$2K +$17 +3 +1%
CFGS
20
Concourse Financial Group Securities
Alabama
$1K +$1.76K +305 New
WAM
21
Wolverine Asset Management
Illinois
-$816K -157,937 Closed
DA
22
Doliver Advisors
Texas
-$210K -40,610 Closed
LCM
23
Landscape Capital Management
New Jersey
-$135K -26,108 Closed
CCP
24
Clough Capital Partners
Massachusetts
-$93K -18,000 Closed
MIG
25
Mariner Investment Group
New York
-$88K -17,038 Closed

IID Hedge Fund Activity: Q1 2019 in Review

20 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) for Q1 2019, worth a combined $1.57M — down 47% from $2.96M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IID and 2 opened new positions — a net loss of 7 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was Northwestern Mutual Wealth Management, opening a new position worth an estimated $23.1K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $816K sold.

  • 20 institutional investors held VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) as of Q1 2019, down from 27 in Q4 2018.
  • Funds reported $1.57M of VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND stock for Q1 2019, down 47% quarter-over-quarter.
  • 2 funds opened new VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND positions in Q1 2019 and 9 closed out, a net change of -7 holders.
  • The largest VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND buyer in Q1 2019 was Northwestern Mutual Wealth Management, an estimated $23.1K added.
  • The largest VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND seller in Q1 2019 was Wolverine Asset Management, an estimated $816K sold.

Based on aggregated 13F filings for Q1 2019.