Voya Asia Pacific High Dividend Equity Income Fund
33 hedge funds and large institutions have $25.6M invested in Voya Asia Pacific High Dividend Equity Income Fund in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 2 closing their positions.
275% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 4
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
18% more funds holding
Funds holding: 28 → 33 (+5)
15% more capital invested
Capital invested by funds: $22.3M → $25.6M (+$3.37M)
1.35% more ownership
Funds ownership: 13.83% → 15.18% (+1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.37M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$923K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$778K |
| 4 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$465K |
| 5 |
ACP
Aviance Capital Partners
Naples,
Florida
|
+$395K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.2M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$912K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$495K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$245K |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$12.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fifth Third Bancorp
Cincinnati,
Ohio
| $27K | +$25.6K | +2,000 | New |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $21K | +$218 | +17 | +1% |
|
28
Ameriprise
Minneapolis,
Minnesota
| $18K | – | – | – |
|
|
NES
29
New England Securities
New York
| $13K | – | – | – |
|
|
HDIM
30
Hanson & Doremus Investment Management
Burlington,
Vermont
| $10K | – | – | – |
|
|
CFN
31
Cordasco Financial Network
Naples,
Florida
| $9K | +$8.97K | +701 | New |
|
|
MFS
32
MSI Financial Services
Springfield,
Massachusetts
| $4K | -$2.19K | -171 | -36% |
|
33
Creative Planning
Overland Park,
Kansas
| $1K | – | – | – |
|
|
AAM
34
Advisors Asset Management
Monument,
Colorado
| – | -$1.2M | -93,963 | Closed |
|
|
CA
35
Cornerstone Advisors
Asheville,
North Carolina
| – | -$912K | -71,672 | Closed |
|
IAE Hedge Fund Activity: Q2 2014 in Review
33 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Voya Asia Pacific High Dividend Equity Income Fund (IAE) for Q2 2014, worth a combined $25.6M — up 15% from $22.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new IAE positions and 2 closed out — a net gain of 5 holders — while 15 added to existing stakes and 4 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $1.37M. The largest seller was Advisors Asset Management, exiting entirely with an estimated $1.2M sold.
- 33 institutional investors held Voya Asia Pacific High Dividend Equity Income Fund (IAE) as of Q2 2014, up from 28 in Q1 2014.
- Funds reported $25.6M of Voya Asia Pacific High Dividend Equity Income Fund stock for Q2 2014, up 15% quarter-over-quarter.
- 7 funds opened new Voya Asia Pacific High Dividend Equity Income Fund positions in Q2 2014 and 2 closed out, a net change of +5 holders.
- The largest Voya Asia Pacific High Dividend Equity Income Fund buyer in Q2 2014 was Guggenheim Capital, an estimated $1.37M added.
- The largest Voya Asia Pacific High Dividend Equity Income Fund seller in Q2 2014 was Advisors Asset Management, an estimated $1.2M sold.
Based on aggregated 13F filings for Q2 2014.