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IRR

VOYA NATURAL RESOURCES EQUITY INCOME FUND

Delisted

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

38 hedge funds and large institutions have $18.8M invested in VOYA NATURAL RESOURCES EQUITY INCOME FUND in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

32% more capital invested

Capital invested by funds: $14.2M → $18.8M (+$4.58M)

0% more funds holding

Funds holding: 3838 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

Holders
38
Holders Change
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
13
Reduced
7
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
1
Geode Capital Management
Massachusetts
$2.41M +$2.09M +544,701 +1,384%
LCM
2
Landscape Capital Management
New Jersey
$1.72M +$1.56M +406,312 +3,921%
MC
3
Matisse Capital
Oregon
$1.61M +$1.5M +391,000 New
WAM
4
Wolverine Asset Management
Illinois
$1.5M +$726K +188,807 +107%
Bank of America
5
Bank of America
North Carolina
$1.08M +$785K +204,046 +347%
RCM
6
Rivernorth Capital Management
Florida
$1.01M +$940K +244,379 New
ICM
7
Ionic Capital Management
New York
$906K +$846K +219,959 New
CRC
8
Curi RMB Capital
Illinois
$735K +$643K +167,177 +1,479%
AAM
9
Advisors Asset Management
Colorado
$721K -$12K -3,118 -2%
Morgan Stanley
10
Morgan Stanley
New York
$709K -$7.43M -1,932,660 -92%
DA
11
Doliver Advisors
Texas
$608K +$177K +45,936 +45%
MIG
12
Mariner Investment Group
New York
$531K +$495K +128,841 New
AC
13
Almitas Capital
California
$515K +$481K +125,069 New
OFG
14
OTA Financial Group
New York
$487K +$455K +118,324 New
RJA
15
Raymond James & Associates
Florida
$404K -$1.4K -364 -0.4%
Wells Fargo
16
Wells Fargo
California
$391K -$5.75K -1,495 -2%
UCFA
17
United Capital Financial Advisors
Texas
$376K -$78.4K -20,385 -18%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$372K +$131K +34,124 +61%
Ameriprise
19
Ameriprise
Minnesota
$361K -$88.8K -23,092 -21%
UBS Group
20
UBS Group
Switzerland
$356K +$223K +57,905 +202%
6M
21
6 Meridian
Kansas
$342K +$319K +82,913 New
GC
22
Guggenheim Capital
Illinois
$251K +$14.6K +3,807 +7%
Millennium Management
23
Millennium Management
New York
$208K +$194K +50,548 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$187K +$143K +37,221 +450%
CA
25
Cornerstone Advisors
North Carolina
$181K +$169K +44,024 New

IRR Hedge Fund Activity: Q4 2019 in Review

38 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) for Q4 2019, worth a combined $18.8M — up 32% from $14.2M a quarter earlier.

Fund positioning in IRR was balanced in Q4 2019: 11 funds opened new positions, 11 closed out, 13 added to existing stakes and 7 trimmed.

The largest buyer was Geode Capital Management, adding an estimated $2.09M. The largest seller was Morgan Stanley, cutting an estimated $7.43M.

  • 38 institutional investors held VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $18.8M of VOYA NATURAL RESOURCES EQUITY INCOME FUND stock for Q4 2019, up 32% quarter-over-quarter.
  • 11 funds opened new VOYA NATURAL RESOURCES EQUITY INCOME FUND positions in Q4 2019 and 11 closed out, a net change of 0 holders.
  • The largest VOYA NATURAL RESOURCES EQUITY INCOME FUND buyer in Q4 2019 was Geode Capital Management, an estimated $2.09M added.
  • The largest VOYA NATURAL RESOURCES EQUITY INCOME FUND seller in Q4 2019 was Morgan Stanley, an estimated $7.43M sold.

Based on aggregated 13F filings for Q4 2019.