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IID

VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND

Delisted

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

23 hedge funds and large institutions have $13.7M invested in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more capital invested

Capital invested by funds: $7.9M → $13.7M (+$5.84M)

4% less funds holding

Funds holding: 2423 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$4.52M +$113K +21,394 +3%
CCP
2
Clough Capital Partners
Massachusetts
$1.34M +$1.27M +240,722 New
IA
3
Icon Advisers
Colorado
$1.17M +$1.11M +210,408 New
SIA
4
Sit Investment Associates
Minnesota
$1.09M +$1.03M +196,236 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$960K +$19.9K +3,772 +2%
PAS
6
Park Avenue Securities
New York
$950K +$14.2K +2,698 +2%
CL
7
CSS LLC
Illinois
$808K +$763K +144,811 New
1CP
8
1607 Capital Partners
Virginia
$717K +$59.1K +11,220 +10%
RCM
9
Rivernorth Capital Management
Florida
$598K -$52.4K -9,953 -8%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$460K +$434K +82,388 New
WAM
11
Wolverine Asset Management
Illinois
$264K -$130K -24,662 -34%
ICMP
12
Integrated Capital Management (Pennsylvania)
Pennsylvania
$147K +$2.85K +542 +2%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$140K -$8.24K -1,564 -6%
Morgan Stanley
14
Morgan Stanley
New York
$129K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$107K -$864 -164 -0.8%
Citadel Advisors
16
Citadel Advisors
Florida
$85K +$80.4K +15,272 New
RJA
17
Raymond James & Associates
Florida
$70K +$66.5K +12,620 New
Bank of America
18
Bank of America
North Carolina
$55K -$3.62K -688 -7%
UBS Group
19
UBS Group
Switzerland
$50K -$9.52K -1,807 -17%
EIP
20
Ellis Investment Partners
Pennsylvania
$37K +$611 +116 +2%
CBT
21
CoreFirst Bank & Trust
Kansas
$16K
Wells Fargo
22
Wells Fargo
California
$7K -$5 -1 -0.1%
Osaic Holdings
23
Osaic Holdings
Arizona
$6K -$558 -106 -9%
MAFM
24
Mid Atlantic Financial Management
Pennsylvania
-$305K -66,500 Closed
SFS
25
Shaker Financial Services
Virginia
-$172K -37,521 Closed

IID Hedge Fund Activity: Q1 2021 in Review

23 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) for Q1 2021, worth a combined $13.7M — up 74% from $7.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IID and 7 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 6 added.

The largest buyer was Clough Capital Partners, opening a new position worth an estimated $1.27M. The largest seller was Mid Atlantic Financial Management, exiting entirely with an estimated $305K sold.

  • 23 institutional investors held VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) as of Q1 2021, down from 24 in Q4 2020.
  • Funds reported $13.7M of VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND stock for Q1 2021, up 74% quarter-over-quarter.
  • 7 funds opened new VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND positions in Q1 2021 and 8 closed out, a net change of -1 holder.
  • The largest VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND buyer in Q1 2021 was Clough Capital Partners, an estimated $1.27M added.
  • The largest VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND seller in Q1 2021 was Mid Atlantic Financial Management, an estimated $305K sold.

Based on aggregated 13F filings for Q1 2021.