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IRR

VOYA NATURAL RESOURCES EQUITY INCOME FUND

Delisted

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

32 hedge funds and large institutions have $21M invested in VOYA NATURAL RESOURCES EQUITY INCOME FUND in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0% more funds holding

Funds holding: 3232 (0)

22% less capital invested

Capital invested by funds: $26.9M → $21M (-$5.88M)

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.74M -$180K -19,610 -3%
Invesco
2
Invesco
Georgia
$3.52M +$913K +99,364 +31%
GC
3
Guggenheim Capital
Illinois
$3.21M -$1.68M -182,691 -32%
UBS Group
4
UBS Group
Switzerland
$2.17M +$2.4M +261,335 New
LPL Financial
5
LPL Financial
California
$1.42M -$215K -23,397 -12%
RJA
6
Raymond James & Associates
Florida
$1.39M -$95.2K -10,367 -6%
BTS
7
BB&T Securities
Virginia
$1.14M -$40.9K -4,457 -24%
PPA
8
Parametric Portfolio Associates
Washington
$499K +$29.5K +3,207 +6%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$441K +$227K +24,714 +87%
Bank of America
10
Bank of America
North Carolina
$353K +$239K +25,986 +156%
AIG
11
American International Group
New York
$313K +$60.6K +6,600 +21%
Wells Fargo
12
Wells Fargo
California
$283K +$9.8K +1,067 +3%
ICAS
13
Investors Capital Advisory Services
Massachusetts
$207K +$50.6K +5,510 +28%
AAM
14
Advisors Asset Management
Colorado
$191K +$39.3K +4,277 +23%
NES
15
New England Securities
New York
$160K -$44.4K -4,834 -20%
DA
16
Doliver Advisors
Texas
$130K +$144K +15,708 New
NPC
17
National Planning Corporation
California
$124K -$79.9K -8,700 -37%
VKH
18
Virtu KCG Holdings
New York
$124K +$137K +14,935 New
SFS
19
Shaker Financial Services
Virginia
$86K +$95K +10,346 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$84K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$79K +$59.8K +6,515 +214%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$74K +$17.4K +1,893 +27%
Deutsche Bank
23
Deutsche Bank
Germany
$70K
TRCT
24
Tower Research Capital (TRC)
New York
$67K +$46.1K +5,022 +167%
WA
25
WFG Advisors
Texas
$42K +$46.8K +5,100 New

IRR Hedge Fund Activity: Q4 2014 in Review

32 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) for Q4 2014, worth a combined $21M — down 22% from $26.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IRR positions and 7 closed out — a net gain of 1 holder — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Invesco, adding an estimated $913K. The largest seller was Guggenheim Capital, cutting an estimated $1.68M.

  • 32 institutional investors held VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $21M of VOYA NATURAL RESOURCES EQUITY INCOME FUND stock for Q4 2014, down 22% quarter-over-quarter.
  • 8 funds opened new VOYA NATURAL RESOURCES EQUITY INCOME FUND positions in Q4 2014 and 7 closed out, a net change of +1 holder.
  • The largest VOYA NATURAL RESOURCES EQUITY INCOME FUND buyer in Q4 2014 was Invesco, an estimated $913K added.
  • The largest VOYA NATURAL RESOURCES EQUITY INCOME FUND seller in Q4 2014 was Guggenheim Capital, an estimated $1.68M sold.

Based on aggregated 13F filings for Q4 2014.