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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 $23.8M invested in VOYA NATURAL RESOURCES EQUITY INCOME FUND in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more funds holding

Funds holding: 3136 (+5)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

2% less capital invested

Capital invested by funds: $24.2M → $23.8M (-$371K)

Holders
36
Holders Change
+5
Holders Change %
+16.13%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
11
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$7.31M +$1.26M +190,871 +20%
Morgan Stanley
2
Morgan Stanley
New York
$5.49M -$661K -99,874 -10%
Invesco
3
Invesco
Georgia
$1.46M -$231K -34,837 -13%
UCFA
4
United Capital Financial Advisors
Texas
$1.37M +$61.4K +9,268 +5%
RJA
5
Raymond James & Associates
Florida
$1.25M -$142K -21,374 -10%
LCM
6
Landscape Capital Management
New Jersey
$1.15M -$68.8K -10,394 -5%
Ameriprise
7
Ameriprise
Minnesota
$1.08M +$243K +36,649 +28%
GC
8
Guggenheim Capital
Illinois
$922K +$137K +20,738 +17%
Bank of America
9
Bank of America
North Carolina
$829K -$186K -28,065 -18%
UBS Group
10
UBS Group
Switzerland
$475K +$272K +41,016 +124%
LPL Financial
11
LPL Financial
California
$344K -$94.6K -14,285 -21%
AG
12
Advisor Group
Arizona
$247K +$64.3K +9,715 +34%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$220K +$8.3K +1,254 +4%
LCM
14
Laurion Capital Management
New York
$214K +$222K +33,479 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$213K -$16.6K -2,500 -7%
DA
16
Doliver Advisors
Texas
$188K +$195K +29,420 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$166K +$622 +94 +0.4%
Wells Fargo
18
Wells Fargo
California
$160K -$27.6K -4,163 -14%
OC
19
Oppenheimer & Co
New York
$145K +$80K +12,091 +116%
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
$138K -$79.7K -12,040 -36%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$81K +$83.8K +12,652 New
Neuberger Berman Group
22
Neuberger Berman Group
New York
$80K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$63K +$39.6K +5,975 +156%
AA
24
Advisory Alpha
Michigan
$61K +$60.7K +9,168 New
WA
25
WFG Advisors
Texas
$52K

IRR Hedge Fund Activity: Q4 2016 in Review

36 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) for Q4 2016, worth a combined $23.8M — down 1.5% from $24.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IRR positions and 0 closed out — a net gain of 5 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $1.26M. The largest seller was Morgan Stanley, cutting an estimated $661K.

  • 36 institutional investors held VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) as of Q4 2016, up from 31 in Q3 2016.
  • Funds reported $23.8M of VOYA NATURAL RESOURCES EQUITY INCOME FUND stock for Q4 2016, down 1.5% quarter-over-quarter.
  • 5 funds opened new VOYA NATURAL RESOURCES EQUITY INCOME FUND positions in Q4 2016 and 0 closed out, a net change of +5 holders.
  • The largest VOYA NATURAL RESOURCES EQUITY INCOME FUND buyer in Q4 2016 was Advisors Asset Management, an estimated $1.26M added.
  • The largest VOYA NATURAL RESOURCES EQUITY INCOME FUND seller in Q4 2016 was Morgan Stanley, an estimated $661K sold.

Based on aggregated 13F filings for Q4 2016.