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IID

VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND

Delisted

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

24 hedge funds and large institutions have $6.34M invested in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

25% more capital invested

Capital invested by funds: $5.08M → $6.34M (+$1.25M)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

4% more funds holding

Funds holding: 2324 (+1)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$1.26M +$36.7K +9,064 +3%
SFS
2
Shaker Financial Services
Virginia
$923K +$135K +33,394 +18%
WAM
3
Wolverine Asset Management
Illinois
$861K -$93.6K -23,132 -10%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$560K +$107K +26,330 +24%
PAS
5
Park Avenue Securities
New York
$556K +$104K +25,806 +24%
RCM
6
Rivernorth Capital Management
Florida
$459K +$450K +111,065 New
1CP
7
1607 Capital Partners
Virginia
$302K +$296K +73,035 New
MAFM
8
Mid Atlantic Financial Management
Pennsylvania
$219K +$19.8K +4,900 +10%
CRC
9
Curi RMB Capital
Illinois
$165K +$110K +27,149 +212%
DA
10
Doliver Advisors
Texas
$150K -$3.75K -927 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$142K -$35.9K -8,858 -21%
Morgan Stanley
12
Morgan Stanley
New York
$133K -$27.9K -6,894 -18%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$112K -$8.1K -2,000 -7%
ICMP
14
Integrated Capital Management (Pennsylvania)
Pennsylvania
$92K +$8.49K +2,097 +10%
Bank of America
15
Bank of America
North Carolina
$83K +$25.5K +6,308 +45%
Wells Fargo
16
Wells Fargo
California
$81K
AFP
17
Ausdal Financial Partners
Iowa
$64K
LCM
18
Landscape Capital Management
New Jersey
$54K -$255K -63,105 -83%
UBS Group
19
UBS Group
Switzerland
$44K -$5.95K -1,470 -12%
VF
20
Virtu Financial
New York
$44K +$42.8K +10,567 New
EIP
21
Ellis Investment Partners
Pennsylvania
$25K +$555 +137 +2%
GWM
22
Geneos Wealth Management
Colorado
$8K
Osaic Holdings
23
Osaic Holdings
Arizona
$4K -$2.83K -700 -38%
Citigroup
24
Citigroup
New York
$2K
Ameriprise
25
Ameriprise
Minnesota
-$54K -14,065 Closed

IID Hedge Fund Activity: Q2 2020 in Review

24 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) for Q2 2020, worth a combined $6.34M — up 25% from $5.08M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new IID positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $450K. The largest seller was Landscape Capital Management, cutting an estimated $255K.

  • 24 institutional investors held VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) as of Q2 2020, up from 23 in Q1 2020.
  • Funds reported $6.34M of VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND stock for Q2 2020, up 25% quarter-over-quarter.
  • 3 funds opened new VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND positions in Q2 2020 and 2 closed out, a net change of +1 holder.
  • The largest VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND buyer in Q2 2020 was Rivernorth Capital Management, an estimated $450K added.
  • The largest VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND seller in Q2 2020 was Landscape Capital Management, an estimated $255K sold.

Based on aggregated 13F filings for Q2 2020.