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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 $7.9M invested in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

27% more capital invested

Capital invested by funds: $6.23M → $7.9M (+$1.68M)

14% more funds holding

Funds holding: 2124 (+3)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$3.62M +$2.18M +492,419 +166%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$771K +$49.5K +11,181 +7%
PAS
3
Park Avenue Securities
New York
$767K +$50.8K +11,463 +7%
1CP
4
1607 Capital Partners
Virginia
$537K +$9.3K +2,101 +2%
RCM
5
Rivernorth Capital Management
Florida
$536K -$228K -51,479 -31%
WAM
6
Wolverine Asset Management
Illinois
$330K +$319K +72,062 New
MAFM
7
Mid Atlantic Financial Management
Pennsylvania
$305K +$54K +12,200 +22%
SFS
8
Shaker Financial Services
Virginia
$172K +$166K +37,521 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$122K
ICMP
10
Integrated Capital Management (Pennsylvania)
Pennsylvania
$118K +$4.14K +934 +4%
OBWG
11
Onyx Bridge Wealth Group
New York
$109K +$105K +23,725 New
Morgan Stanley
12
Morgan Stanley
New York
$106K -$40.4K -9,123 -28%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$89K -$16.8K -3,800 -16%
KPWS
14
Kestra Private Wealth Services
Texas
$84K -$11.5K -2,594 -12%
LCM
15
Landscape Capital Management
New Jersey
$71K +$68.7K +15,522 New
UBS Group
16
UBS Group
Switzerland
$49K -$5.1K -1,152 -10%
Bank of America
17
Bank of America
North Carolina
$48K -$69.5K -15,700 -60%
EIP
18
Ellis Investment Partners
Pennsylvania
$30K +$585 +132 +2%
CBT
19
CoreFirst Bank & Trust
Kansas
$13K +$12.7K +2,875 New
GWM
20
Geneos Wealth Management
Colorado
$11K
Wells Fargo
21
Wells Fargo
California
$6K -$75.9K -17,128 -93%
Osaic Holdings
22
Osaic Holdings
Arizona
$6K +$115 +26 +2%
TRCT
23
Tower Research Capital (TRC)
New York
$4K +$3.54K +800 New
Citigroup
24
Citigroup
New York
$2K
KIM
25
Karpus Investment Management
New York
-$1.01M -228,306 Closed

IID Hedge Fund Activity: Q4 2020 in Review

24 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) for Q4 2020, worth a combined $7.9M — up 27% from $6.23M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IID positions and 3 closed out — a net gain of 3 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $2.18M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $1.01M sold.

  • 24 institutional investors held VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) as of Q4 2020, up from 21 in Q3 2020.
  • Funds reported $7.9M of VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND stock for Q4 2020, up 27% quarter-over-quarter.
  • 6 funds opened new VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND positions in Q4 2020 and 3 closed out, a net change of +3 holders.
  • The largest VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND buyer in Q4 2020 was Saba Capital Management, an estimated $2.18M added.
  • The largest VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND seller in Q4 2020 was Karpus Investment Management, an estimated $1.01M sold.

Based on aggregated 13F filings for Q4 2020.