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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 $23M invested in VOYA NATURAL RESOURCES EQUITY INCOME FUND in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 11 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

10% more capital invested

Capital invested by funds: $21M → $23M (+$2M)

0% more funds holding

Funds holding: 3232 (0)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

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
5
Increased
11
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.75M +$646K +73,822 +13%
Invesco
2
Invesco
Georgia
$3.5M -$281K -32,135 -8%
GC
3
Guggenheim Capital
Illinois
$3.22M -$226K -25,753 -7%
UBS Group
4
UBS Group
Switzerland
$1.91M -$413K -47,161 -18%
LPL Financial
5
LPL Financial
California
$1.75M +$241K +27,518 +16%
RJA
6
Raymond James & Associates
Florida
$1.52M +$24.6K +2,805 +2%
BTS
7
BB&T Securities
Virginia
$1.23M
Bank of America
8
Bank of America
North Carolina
$911K +$523K +59,666 +140%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$508K +$33.7K +3,849 +7%
PPA
10
Parametric Portfolio Associates
Washington
$472K -$63.9K -7,297 -12%
AIG
11
American International Group
New York
$323K -$12.3K -1,400 -4%
Ameriprise
12
Ameriprise
Minnesota
$252K +$248K +28,336 New
ICAS
13
Investors Capital Advisory Services
Massachusetts
$226K +$2.82K +322 +1%
MFS
14
MSI Financial Services
Massachusetts
$205K +$193K +22,011 +2,201%
Wells Fargo
15
Wells Fargo
California
$200K -$101K -11,571 -34%
I
16
IberiaBank
Louisiana
$160K +$158K +18,000 New
Deutsche Bank
17
Deutsche Bank
Germany
$152K +$74.8K +8,540 +100%
RBC
18
Roble Belko & Company
Pennsylvania
$108K +$106K +12,154 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$90K
NPC
20
National Planning Corporation
California
$89K -$43.8K -5,000 -33%
OC
21
Oppenheimer & Co
New York
$89K +$87.6K +10,000 New
WA
22
WFG Advisors
Texas
$66K +$20.1K +2,300 +45%
Citigroup
23
Citigroup
New York
$60K +$16.6K +1,895 +39%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$57K -$27.7K -3,167 -33%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$49K -$29.9K -3,418 -39%

IRR Hedge Fund Activity: Q1 2015 in Review

32 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) for Q1 2015, worth a combined $23M — up 9.5% from $21M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IRR positions and 4 closed out — a net gain of 1 holder — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $646K. The largest seller was UBS Group, cutting an estimated $413K.

  • 32 institutional investors held VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $23M of VOYA NATURAL RESOURCES EQUITY INCOME FUND stock for Q1 2015, up 9.5% quarter-over-quarter.
  • 5 funds opened new VOYA NATURAL RESOURCES EQUITY INCOME FUND positions in Q1 2015 and 4 closed out, a net change of +1 holder.
  • The largest VOYA NATURAL RESOURCES EQUITY INCOME FUND buyer in Q1 2015 was Morgan Stanley, an estimated $646K added.
  • The largest VOYA NATURAL RESOURCES EQUITY INCOME FUND seller in Q1 2015 was UBS Group, an estimated $413K sold.

Based on aggregated 13F filings for Q1 2015.