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IRR

VOYA NATURAL RESOURCES EQUITY INCOME FUND

Delisted

IRR was delisted on the 11th of June, 2021.

30 hedge funds and large institutions have $40.9M invested in VOYA NATURAL RESOURCES EQUITY INCOME FUND in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

2% less capital invested

Capital invested by funds: $41.6M → $40.9M (-$761K)

6% less funds holding

Funds holding: 3230 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
14
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$12.5M -$817K -79,011 -6%
NCM
2
Newgate Capital Management
Connecticut
$6.08M +$1.43M +138,020 +29%
Bank of America
3
Bank of America
North Carolina
$4.49M +$2.59M +250,298 +126%
Morgan Stanley
4
Morgan Stanley
New York
$3.35M +$27.8K +2,689 +0.8%
Invesco
5
Invesco
Georgia
$2.73M -$830K -80,320 -23%
AAM
6
Advisors Asset Management
Colorado
$1.96M -$156K -15,080 -7%
NES
7
New England Securities
New York
$1.46M +$19.5K +1,882 +1%
U
8
UBS
Switzerland
$1.01M -$48.9K -4,732 -4%
SFS
9
Shaker Financial Services
Virginia
$868K +$154K +14,857 +21%
RJA
10
Raymond James & Associates
Florida
$857K -$185K -17,926 -17%
Deutsche Bank
11
Deutsche Bank
Germany
$818K +$440K +42,520 +108%
DA
12
Doliver Advisors
Texas
$609K +$318K +30,792 +103%
LPL Financial
13
LPL Financial
California
$605K +$68.2K +6,601 +12%
CA
14
Cornerstone Advisors
North Carolina
$495K
Wells Fargo
15
Wells Fargo
California
$481K -$160K -15,514 -24%
EWM
16
Edge Wealth Management
New York
$476K
TC
17
TFS Capital
Pennsylvania
$396K +$408K +39,494 New
NPC
18
National Planning Corporation
California
$390K +$277K +26,775 +219%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$307K
AQR Capital Management
20
AQR Capital Management
Connecticut
$242K +$98.8K +9,559 +66%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$173K -$31.7K -3,062 -15%
ACP
22
Aviance Capital Partners
Florida
$124K +$20.7K +2,000 +19%
WS
23
Wedbush Securities
California
$109K -$9.3K -900 -8%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$103K
Citigroup
25
Citigroup
New York
$71K +$579 +56 +0.8%

IRR Hedge Fund Activity: Q3 2013 in Review

30 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) for Q3 2013, worth a combined $40.9M — down 1.8% from $41.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IRR and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 14 added.

The largest buyer was Bank of America, adding an estimated $2.59M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $1.07M sold.

  • 30 institutional investors held VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) as of Q3 2013, down from 32 in Q2 2013.
  • Funds reported $40.9M of VOYA NATURAL RESOURCES EQUITY INCOME FUND stock for Q3 2013, down 1.8% quarter-over-quarter.
  • 2 funds opened new VOYA NATURAL RESOURCES EQUITY INCOME FUND positions in Q3 2013 and 4 closed out, a net change of -2 holders.
  • The largest VOYA NATURAL RESOURCES EQUITY INCOME FUND buyer in Q3 2013 was Bank of America, an estimated $2.59M added.
  • The largest VOYA NATURAL RESOURCES EQUITY INCOME FUND seller in Q3 2013 was Raymond James Financial Services Advisors, an estimated $1.07M sold.

Based on aggregated 13F filings for Q3 2013.