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IRR

VOYA NATURAL RESOURCES EQUITY INCOME FUND

Delisted

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

34 hedge funds and large institutions have $25.1M invested in VOYA NATURAL RESOURCES EQUITY INCOME FUND in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

3% less funds holding

Funds holding: 3534 (-1)

6% less capital invested

Capital invested by funds: $26.6M → $25.1M (-$1.49M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.4M -$1.77M -279,824 -13%
AAM
2
Advisors Asset Management
Colorado
$3.62M -$802K -127,033 -18%
Invesco
3
Invesco
Georgia
$2.22M +$1.21M +191,718 +124%
GC
4
Guggenheim Capital
Illinois
$2.03M -$27K -4,270 -1%
UCFA
5
United Capital Financial Advisors
Texas
$1.02M
RJA
6
Raymond James & Associates
Florida
$746K -$25K -3,966 -3%
Ameriprise
7
Ameriprise
Minnesota
$530K -$126K -19,874 -19%
LPL Financial
8
LPL Financial
California
$339K +$235K +37,154 +236%
Bank of America
9
Bank of America
North Carolina
$237K +$15.2K +2,406 +7%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$189K
UBS Group
11
UBS Group
Switzerland
$184K -$281K -44,475 -61%
SP
12
SWS Partners
Ohio
$174K
RJFSA
13
Raymond James Financial Services Advisors
Florida
$153K -$16.9K -2,681 -10%
AG
14
Advisor Group
Arizona
$150K
Wells Fargo
15
Wells Fargo
California
$146K -$11.3K -1,782 -7%
OC
16
Oppenheimer & Co
New York
$145K +$234 +37 +0.2%
QCIG
17
Quad-Cities Investment Group
Iowa
$126K +$1.51K +239 +1%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$112K +$16.7K +2,648 +18%
F
19
Filament
Washington
$103K +$34.1K +5,400 +50%
OCM
20
One Capital Management
California
$96K
TSS
21
Two Sigma Securities
New York
$91K +$90K +14,255 New
CWA
22
Clarus Wealth Advisors
Arizona
$74K
AFP
23
Ausdal Financial Partners
Iowa
$71K +$1.9K +300 +3%
IA
24
IFP Advisors
Florida
$57K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$44K

IRR Hedge Fund Activity: Q3 2018 in Review

34 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) for Q3 2018, worth a combined $25.1M — down 5.6% from $26.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IRR and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 10 added.

The largest buyer was Invesco, adding an estimated $1.21M. The largest seller was Morgan Stanley, cutting an estimated $1.77M.

  • 34 institutional investors held VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) as of Q3 2018, down from 35 in Q2 2018.
  • Funds reported $25.1M of VOYA NATURAL RESOURCES EQUITY INCOME FUND stock for Q3 2018, down 5.6% quarter-over-quarter.
  • 4 funds opened new VOYA NATURAL RESOURCES EQUITY INCOME FUND positions in Q3 2018 and 5 closed out, a net change of -1 holder.
  • The largest VOYA NATURAL RESOURCES EQUITY INCOME FUND buyer in Q3 2018 was Invesco, an estimated $1.21M added.
  • The largest VOYA NATURAL RESOURCES EQUITY INCOME FUND seller in Q3 2018 was Morgan Stanley, an estimated $1.77M sold.

Based on aggregated 13F filings for Q3 2018.