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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 $15.8M invested in VOYA NATURAL RESOURCES EQUITY INCOME FUND in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

6% more funds holding

Funds holding: 3436 (+2)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

37% less capital invested

Capital invested by funds: $25.1M → $15.8M (-$9.31M)

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
11
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
$7.1M -$1.39M -268,667 -14%
AAM
2
Advisors Asset Management
Colorado
$1.91M -$614K -118,652 -21%
Invesco
3
Invesco
Georgia
$1.31M -$205K -39,675 -11%
GC
4
Guggenheim Capital
Illinois
$1.23M -$160K -30,836 -10%
UCFA
5
United Capital Financial Advisors
Texas
$598K -$102K -19,718 -12%
RJA
6
Raymond James & Associates
Florida
$482K -$19.4K -3,741 -3%
Ameriprise
7
Ameriprise
Minnesota
$410K +$68.2K +13,177 +16%
Bank of America
8
Bank of America
North Carolina
$339K +$219K +42,349 +115%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$338K +$409K +79,020 New
DA
10
Doliver Advisors
Texas
$289K +$350K +67,616 New
WAM
11
Weiss Asset Management
Massachusetts
$232K +$281K +54,298 New
MIG
12
Mariner Investment Group
New York
$199K +$241K +46,600 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$196K +$84.9K +16,400 +56%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$125K +$28K +5,412 +23%
SP
15
SWS Partners
Ohio
$116K
AG
16
Advisor Group
Arizona
$103K +$3.63K +700 +3%
UBS Group
17
UBS Group
Switzerland
$100K -$26.8K -5,172 -18%
LPL Financial
18
LPL Financial
California
$85K -$171K -33,054 -62%
QCIG
19
Quad-Cities Investment Group
Iowa
$85K +$1.36K +262 +1%
OCM
20
One Capital Management
California
$64K
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$63K -$13.7K -2,648 -15%
Wells Fargo
22
Wells Fargo
California
$53K -$53.5K -10,340 -45%
OC
23
Oppenheimer & Co
New York
$53K -$51.6K -9,959 -44%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$52K +$28.8K +5,563 +82%
Northern Trust
25
Northern Trust
Illinois
$51K +$61.7K +11,911 New

IRR Hedge Fund Activity: Q4 2018 in Review

36 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) for Q4 2018, worth a combined $15.8M — down 37% from $25.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IRR positions and 5 closed out — a net gain of 4 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Geode Capital Management, opening a new position worth an estimated $409K. The largest seller was Morgan Stanley, cutting an estimated $1.39M.

  • 36 institutional investors held VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) as of Q4 2018, up from 34 in Q3 2018.
  • Funds reported $15.8M of VOYA NATURAL RESOURCES EQUITY INCOME FUND stock for Q4 2018, down 37% quarter-over-quarter.
  • 9 funds opened new VOYA NATURAL RESOURCES EQUITY INCOME FUND positions in Q4 2018 and 5 closed out, a net change of +4 holders.
  • The largest VOYA NATURAL RESOURCES EQUITY INCOME FUND buyer in Q4 2018 was Geode Capital Management, an estimated $409K added.
  • The largest VOYA NATURAL RESOURCES EQUITY INCOME FUND seller in Q4 2018 was Morgan Stanley, an estimated $1.39M sold.

Based on aggregated 13F filings for Q4 2018.