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IRR

VOYA NATURAL RESOURCES EQUITY INCOME FUND

Delisted

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

34 hedge funds and large institutions have $37.2M invested in VOYA NATURAL RESOURCES EQUITY INCOME FUND in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 3334 (+1)

12% less capital invested

Capital invested by funds: $42.4M → $37.2M (-$5.27M)

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
8
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Newgate Capital Management
Connecticut
$7.59M -$6.72M -620,878 -48%
Morgan Stanley
2
Morgan Stanley
New York
$6.55M +$1.16M +107,186 +23%
GC
3
Guggenheim Capital
Illinois
$5.98M -$2.86M -263,947 -34%
CA
4
Cornerstone Advisors
North Carolina
$2.55M -$323K -29,854 -12%
Invesco
5
Invesco
Georgia
$2.39M +$184K +16,979 +9%
BTS
6
BB&T Securities
Virginia
$2.33M -$26.4K -2,437 -11%
RJA
7
Raymond James & Associates
Florida
$1.83M +$883K +81,619 +106%
LPL Financial
8
LPL Financial
California
$1.75M +$1.2M +110,686 +266%
AQR Capital Management
9
AQR Capital Management
Connecticut
$967K -$28.4K -2,622 -3%
NES
10
New England Securities
New York
$618K -$1.05M -97,294 -64%
PPA
11
Parametric Portfolio Associates
Washington
$617K +$581K +53,680 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$506K +$13.9K +1,280 +3%
Wells Fargo
13
Wells Fargo
California
$399K -$28K -2,586 -7%
AIG
14
American International Group
New York
$365K +$133K +12,300 +63%
NPC
15
National Planning Corporation
California
$353K -$117K -10,800 -26%
U
16
UBS
Switzerland
$319K +$121K +11,162 +67%
Bank of America
17
Bank of America
North Carolina
$303K +$55.8K +5,157 +24%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$302K -$59.5K -5,500 -17%
ICAS
19
Investors Capital Advisory Services
Massachusetts
$225K
WS
20
Wedbush Securities
California
$159K
ACP
21
Aviance Capital Partners
Florida
$152K -$27.7K -2,557 -16%
Northern Trust
22
Northern Trust
Illinois
$152K +$143K +13,231 New
DA
23
Doliver Advisors
Texas
$139K -$317K -29,255 -71%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$137K -$36.9K -3,414 -22%
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$118K

IRR Hedge Fund Activity: Q2 2014 in Review

34 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) for Q2 2014, worth a combined $37.2M — down 12% from $42.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IRR positions and 4 closed out — a net gain of 1 holder — while 8 added to existing stakes and 16 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.2M. The largest seller was Newgate Capital Management, cutting an estimated $6.72M.

  • 34 institutional investors held VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) as of Q2 2014, up from 33 in Q1 2014.
  • Funds reported $37.2M of VOYA NATURAL RESOURCES EQUITY INCOME FUND stock for Q2 2014, down 12% quarter-over-quarter.
  • 5 funds opened new VOYA NATURAL RESOURCES EQUITY INCOME FUND positions in Q2 2014 and 4 closed out, a net change of +1 holder.
  • The largest VOYA NATURAL RESOURCES EQUITY INCOME FUND buyer in Q2 2014 was LPL Financial, an estimated $1.2M added.
  • The largest VOYA NATURAL RESOURCES EQUITY INCOME FUND seller in Q2 2014 was Newgate Capital Management, an estimated $6.72M sold.

Based on aggregated 13F filings for Q2 2014.