VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
IID was delisted on the 31st of March, 2021.
21 hedge funds and large institutions have $6.23M invested in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 5 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 5
2% less capital invested
Capital invested by funds: $6.34M → $6.23M (-$113K)
13% less funds holding
Funds holding: 24 → 21 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$1.27M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$246K |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$180K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$92K |
| 5 |
PAS
Park Avenue Securities
New York
|
+$92K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$923K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$861K |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$325K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$150K |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$83.1K |
IID Hedge Fund Activity: Q3 2020 in Review
21 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) for Q3 2020, worth a combined $6.23M — down 1.8% from $6.34M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of IID and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 11 added.
The largest buyer was Saba Capital Management, opening a new position worth an estimated $1.27M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $923K sold.
- 21 institutional investors held VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) as of Q3 2020, down from 24 in Q2 2020.
- Funds reported $6.23M of VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND stock for Q3 2020, down 1.8% quarter-over-quarter.
- 2 funds opened new VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND positions in Q3 2020 and 5 closed out, a net change of -3 holders.
- The largest VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND buyer in Q3 2020 was Saba Capital Management, an estimated $1.27M added.
- The largest VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND seller in Q3 2020 was Shaker Financial Services, an estimated $923K sold.
Based on aggregated 13F filings for Q3 2020.