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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 $25M invested in VOYA NATURAL RESOURCES EQUITY INCOME FUND in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $23.8M → $25M (+$1.19M)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

11% less funds holding

Funds holding: 3632 (-4)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
32
Holders Change
-4
Holders Change %
-11.11%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$9.39M +$1.88M +291,633 +26%
Morgan Stanley
2
Morgan Stanley
New York
$5.87M +$246K +38,190 +4%
GC
3
Guggenheim Capital
Illinois
$1.31M +$359K +55,780 +39%
UCFA
4
United Capital Financial Advisors
Texas
$1.3M -$95.6K -14,858 -7%
RJA
5
Raymond James & Associates
Florida
$1.25M -$29.6K -4,603 -2%
Invesco
6
Invesco
Georgia
$1.13M -$365K -56,790 -25%
Ameriprise
7
Ameriprise
Minnesota
$1.11M +$5.81K +904 +0.5%
Bank of America
8
Bank of America
North Carolina
$1.02M +$170K +26,366 +20%
UBS Group
9
UBS Group
Switzerland
$514K +$27.5K +4,276 +6%
LPL Financial
10
LPL Financial
California
$295K -$41.8K -6,494 -12%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$225K +$392 +61 +0.2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$218K
DA
13
Doliver Advisors
Texas
$217K +$23.7K +3,689 +13%
AG
14
Advisor Group
Arizona
$204K -$47.7K -7,415 -19%
Wells Fargo
15
Wells Fargo
California
$159K -$4.63K -720 -3%
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
$141K
LCM
17
Landscape Capital Management
New Jersey
$131K -$1.03M -159,893 -89%
OC
18
Oppenheimer & Co
New York
$128K -$19.4K -3,016 -13%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$76K +$74.2K +11,532 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$67K -$101K -15,728 -61%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$58K -$6.43K -1,000 -10%
WA
22
WFG Advisors
Texas
$53K -$643 -100 -1%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$52K +$31.3K +4,862 +156%
IA
24
IFP Advisors
Florida
$35K +$6.87K +1,068 +25%
Creative Planning
25
Creative Planning
Kansas
$26K +$5.79K +900 +29%

IRR Hedge Fund Activity: Q1 2017 in Review

32 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) for Q1 2017, worth a combined $25M — up 5% from $23.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IRR and 2 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 11 added.

The largest buyer was Advisors Asset Management, adding an estimated $1.88M. The largest seller was Landscape Capital Management, cutting an estimated $1.03M.

  • 32 institutional investors held VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) as of Q1 2017, down from 36 in Q4 2016.
  • Funds reported $25M of VOYA NATURAL RESOURCES EQUITY INCOME FUND stock for Q1 2017, up 5% quarter-over-quarter.
  • 2 funds opened new VOYA NATURAL RESOURCES EQUITY INCOME FUND positions in Q1 2017 and 5 closed out, a net change of -3 holders.
  • The largest VOYA NATURAL RESOURCES EQUITY INCOME FUND buyer in Q1 2017 was Advisors Asset Management, an estimated $1.88M added.
  • The largest VOYA NATURAL RESOURCES EQUITY INCOME FUND seller in Q1 2017 was Landscape Capital Management, an estimated $1.03M sold.

Based on aggregated 13F filings for Q1 2017.