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IID

VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND

Delisted

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

19 hedge funds and large institutions have $1.44M invested in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 2019 (-1)

9% less capital invested

Capital invested by funds: $1.57M → $1.44M (-$139K)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
1
Shaker Financial Services
Virginia
$467K +$469K +79,485 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$164K +$4.14K +701 +3%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$157K
Wells Fargo
4
Wells Fargo
California
$131K +$124 +21 +0.1%
AFP
5
Ausdal Financial Partners
Iowa
$110K -$1.19K -201 -1%
Morgan Stanley
6
Morgan Stanley
New York
$100K -$11.3K -1,920 -10%
Creative Planning
7
Creative Planning
Kansas
$95K +$95.2K +16,143 New
ACP
8
Aviance Capital Partners
Florida
$60K
UBS Group
9
UBS Group
Switzerland
$38K -$53K -8,987 -58%
EIP
10
Ellis Investment Partners
Pennsylvania
$33K +$34.1K +5,777 New
Bank of America
11
Bank of America
North Carolina
$28K -$3.54K -600 -11%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$23K
GWM
13
Geneos Wealth Management
Colorado
$12K
AG
14
Advisor Group
Arizona
$6K +$147 +25 +3%
Citigroup
15
Citigroup
New York
$3K
CFGS
16
Concourse Financial Group Securities
Alabama
$3K +$1.06K +180 +59%
QCIG
17
Quad-Cities Investment Group
Iowa
$2K
RFM
18
Royal Fund Management
Florida
$2K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1K -$1.16K -197 -64%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
-$265K -43,071 Closed
PAS
21
Park Avenue Securities
New York
-$261K -43,028 Closed
RJA
22
Raymond James & Associates
Florida
-$87K -14,148 Closed
SWM
23
SeaCrest Wealth Management
New York
-$10K -1,587 Closed

IID Hedge Fund Activity: Q2 2019 in Review

19 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) for Q2 2019, worth a combined $1.44M — down 8.8% from $1.57M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IID and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $469K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $265K sold.

  • 19 institutional investors held VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) as of Q2 2019, down from 20 in Q1 2019.
  • Funds reported $1.44M of VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND stock for Q2 2019, down 8.8% quarter-over-quarter.
  • 3 funds opened new VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND positions in Q2 2019 and 4 closed out, a net change of -1 holder.
  • The largest VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND buyer in Q2 2019 was Shaker Financial Services, an estimated $469K added.
  • The largest VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND seller in Q2 2019 was Envestnet Asset Management, an estimated $265K sold.

Based on aggregated 13F filings for Q2 2019.