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IRR

VOYA NATURAL RESOURCES EQUITY INCOME FUND

Delisted

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

36 hedge funds and large institutions have $26.9M invested in VOYA NATURAL RESOURCES EQUITY INCOME FUND in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

17% more capital invested

Capital invested by funds: $23M → $26.9M (+$3.9M)

13% more funds holding

Funds holding: 3236 (+4)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$7.45M +$8.09M +953,421 +73,397%
Morgan Stanley
2
Morgan Stanley
New York
$4.57M -$501K -59,027 -9%
Invesco
3
Invesco
Georgia
$3.16M +$103K +12,174 +3%
GC
4
Guggenheim Capital
Illinois
$1.76M -$1.15M -135,885 -38%
UBS Group
5
UBS Group
Switzerland
$1.63M -$44K -5,185 -2%
RJA
6
Raymond James & Associates
Florida
$1.4M +$79K +9,308 +5%
LPL Financial
7
LPL Financial
California
$1.37M -$108K -12,781 -6%
Bank of America
8
Bank of America
North Carolina
$1.09M +$322K +37,896 +37%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$648K +$705K +83,085 New
DA
10
Doliver Advisors
Texas
$626K +$681K +80,285 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$470K +$26.8K +3,160 +6%
SFS
12
Shaker Financial Services
Virginia
$401K +$436K +51,393 New
AIG
13
American International Group
New York
$283K
Ameriprise
14
Ameriprise
Minnesota
$237K +$17.7K +2,089 +7%
MIG
15
Mariner Investment Group
New York
$192K +$209K +24,600 New
ICAS
16
Investors Capital Advisory Services
Massachusetts
$191K -$7.72K -910 -4%
LCM
17
Landscape Capital Management
New Jersey
$186K +$203K +23,907 New
WAM
18
Wolverine Asset Management
Illinois
$169K +$185K +21,749 New
Wells Fargo
19
Wells Fargo
California
$158K -$19.8K -2,335 -10%
I
20
IberiaBank
Louisiana
$140K
BTS
21
BB&T Securities
Virginia
$107K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$80K
WS
23
Wedbush Securities
California
$79K +$86.1K +10,150 New
OC
24
Oppenheimer & Co
New York
$78K
RBC
25
Roble Belko & Company
Pennsylvania
$74K -$22.7K -2,680 -22%

IRR Hedge Fund Activity: Q2 2015 in Review

36 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) for Q2 2015, worth a combined $26.9M — up 17% from $23M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IRR positions and 4 closed out — a net gain of 4 holders — while 7 added to existing stakes and 12 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $8.09M. The largest seller was Guggenheim Capital, cutting an estimated $1.15M.

  • 36 institutional investors held VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) as of Q2 2015, up from 32 in Q1 2015.
  • Funds reported $26.9M of VOYA NATURAL RESOURCES EQUITY INCOME FUND stock for Q2 2015, up 17% quarter-over-quarter.
  • 8 funds opened new VOYA NATURAL RESOURCES EQUITY INCOME FUND positions in Q2 2015 and 4 closed out, a net change of +4 holders.
  • The largest VOYA NATURAL RESOURCES EQUITY INCOME FUND buyer in Q2 2015 was Advisors Asset Management, an estimated $8.09M added.
  • The largest VOYA NATURAL RESOURCES EQUITY INCOME FUND seller in Q2 2015 was Guggenheim Capital, an estimated $1.15M sold.

Based on aggregated 13F filings for Q2 2015.