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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 $12.3M invested in VOYA NATURAL RESOURCES EQUITY INCOME FUND in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $11.1M → $12.3M (+$1.25M)

11% less funds holding

Funds holding: 3632 (-4)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
32
Holders Change
-4
Holders Change %
-11.11%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$4.18M +$1.3M +524,394 +47%
WAM
2
Wolverine Asset Management
Illinois
$1.54M +$37.3K +15,084 +3%
Wells Fargo
3
Wells Fargo
California
$867K +$179K +72,200 +27%
ICM
4
Ionic Capital Management
New York
$789K -$98.1K -39,646 -11%
Bank of America
5
Bank of America
North Carolina
$712K -$114K -46,080 -14%
Osaic Holdings
6
Osaic Holdings
Arizona
$584K +$386K +155,841 +211%
Morgan Stanley
7
Morgan Stanley
New York
$448K -$51.9K -20,964 -11%
DA
8
Doliver Advisors
Texas
$427K -$34.6K -13,980 -8%
LCM
9
Landscape Capital Management
New Jersey
$330K -$911K -368,281 -74%
AC
10
Aristides Capital
Kentucky
$324K +$173K +70,000 +122%
MC
11
Matisse Capital
Oregon
$275K -$988K -399,100 -79%
6M
12
6 Meridian
Kansas
$259K +$189K +76,506 +302%
RJA
13
Raymond James & Associates
Florida
$253K -$11.7K -4,742 -5%
LPL Financial
14
LPL Financial
California
$222K +$71.9K +29,058 +50%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$212K -$3.71K -1,499 -2%
CRC
16
Curi RMB Capital
Illinois
$199K +$100K +40,441 +106%
Ameriprise
17
Ameriprise
Minnesota
$139K -$11K -4,443 -8%
Millennium Management
18
Millennium Management
New York
$92K +$89.2K +36,052 New
HighTower Advisors
19
HighTower Advisors
Illinois
$71K -$38.8K -15,662 -36%
CL
20
CSS LLC
Illinois
$71K
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$70K -$1.86K -753 -3%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$52K +$5.94K +2,400 +13%
OCM
23
One Capital Management
California
$37K -$1.24K -500 -3%
UBS Group
24
UBS Group
Switzerland
$34K -$13.9K -5,611 -29%
CIA
25
Capital Investment Advisors
Georgia
$30K

IRR Hedge Fund Activity: Q2 2020 in Review

32 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) for Q2 2020, worth a combined $12.3M — up 11% from $11.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IRR and 3 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 10 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $1.3M. The largest seller was Matisse Capital, cutting an estimated $988K.

  • 32 institutional investors held VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) as of Q2 2020, down from 36 in Q1 2020.
  • Funds reported $12.3M of VOYA NATURAL RESOURCES EQUITY INCOME FUND stock for Q2 2020, up 11% quarter-over-quarter.
  • 3 funds opened new VOYA NATURAL RESOURCES EQUITY INCOME FUND positions in Q2 2020 and 7 closed out, a net change of -4 holders.
  • The largest VOYA NATURAL RESOURCES EQUITY INCOME FUND buyer in Q2 2020 was Rivernorth Capital Management, an estimated $1.3M added.
  • The largest VOYA NATURAL RESOURCES EQUITY INCOME FUND seller in Q2 2020 was Matisse Capital, an estimated $988K sold.

Based on aggregated 13F filings for Q2 2020.