Voya Asia Pacific High Dividend Equity Income Fund
28 hedge funds and large institutions have $22.3M invested in Voya Asia Pacific High Dividend Equity Income Fund in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 9 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
1.28% less ownership
Funds ownership: 15.11% → 13.83% (-1.3%)
9% less capital invested
Capital invested by funds: $24.4M → $22.3M (-$2.11M)
18% less funds holding
Funds holding: 34 → 28 (-6)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$321K |
| 2 |
ACP
Aviance Capital Partners
Naples,
Florida
|
+$260K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$243K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$138K |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$118K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.47M |
| 2 |
Morgan Stanley
New York
|
-$1.02M |
| 3 |
FAM
Forty4 Asset Management
Chicago,
Illinois
|
-$397K |
| 4 |
SG Americas Securities
New York
|
-$279K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$196K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HDIM
26
Hanson & Doremus Investment Management
Burlington,
Vermont
| $10K | – | – | – |
|
|
MFS
27
MSI Financial Services
Springfield,
Massachusetts
| $6K | -$1.65K | -135 | -22% |
|
28
Creative Planning
Overland Park,
Kansas
| $1K | – | – | – |
|
|
WAM
29
Wolverine Asset Management
Chicago,
Illinois
| – | -$1.47M | -115,721 | Closed |
|
|
FAM
30
Forty4 Asset Management
Chicago,
Illinois
| – | -$397K | -31,188 | Closed |
|
|
31
SG Americas Securities
New York
| – | -$279K | -21,872 | Closed |
|
32
Goldman Sachs
New York
| – | -$157K | -12,305 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$28K | -2,230 | Closed |
|
|
CFN
34
Cordasco Financial Network
Naples,
Florida
| – | -$26K | -2,003 | Closed |
|
35
US Bancorp
Minneapolis,
Minnesota
| – | -$20K | -1,563 | Closed |
|
|
ASN
36
Advisory Services Network
Atlanta,
Georgia
| – | -$18K | -1,435 | Closed |
|
37
Citigroup
New York
| – | -$10K | -779 | Closed |
|
IAE Hedge Fund Activity: Q1 2014 in Review
28 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Voya Asia Pacific High Dividend Equity Income Fund (IAE) for Q1 2014, worth a combined $22.3M — down 8.7% from $24.4M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of IAE and 3 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 10 added.
The largest buyer was Royal Bank of Canada, adding an estimated $321K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.47M sold.
- 28 institutional investors held Voya Asia Pacific High Dividend Equity Income Fund (IAE) as of Q1 2014, down from 34 in Q4 2013.
- Funds reported $22.3M of Voya Asia Pacific High Dividend Equity Income Fund stock for Q1 2014, down 8.7% quarter-over-quarter.
- 3 funds opened new Voya Asia Pacific High Dividend Equity Income Fund positions in Q1 2014 and 9 closed out, a net change of -6 holders.
- The largest Voya Asia Pacific High Dividend Equity Income Fund buyer in Q1 2014 was Royal Bank of Canada, an estimated $321K added.
- The largest Voya Asia Pacific High Dividend Equity Income Fund seller in Q1 2014 was Wolverine Asset Management, an estimated $1.47M sold.
Based on aggregated 13F filings for Q1 2014.