Voya Asia Pacific High Dividend Equity Income Fund
31 hedge funds and large institutions have $23.6M invested in Voya Asia Pacific High Dividend Equity Income Fund in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 5 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
0.38% less ownership
Funds ownership: 15.18% → 14.79% (-0.38%)
6% less funds holding
Funds holding: 33 → 31 (-2)
8% less capital invested
Capital invested by funds: $25.6M → $23.6M (-$2M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.04M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$395K |
| 3 |
Morgan Stanley
New York
|
+$371K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$193K |
| 5 |
ACP
Aviance Capital Partners
Naples,
Florida
|
+$90.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$2.61M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$812K |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$78.2K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$74.6K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$68.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFN
26
Cordasco Financial Network
Naples,
Florida
| $9K | – | – | – |
|
|
HDIM
27
Hanson & Doremus Investment Management
Burlington,
Vermont
| $9K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $6K | +$5.91K | +442 | New |
|
|
MFS
29
MSI Financial Services
Springfield,
Massachusetts
| $4K | – | – | – |
|
|
GSC
30
Ground Swell Capital
Folly Beach,
South Carolina
| $3K | +$2.67K | +200 | New |
|
31
Creative Planning
Overland Park,
Kansas
| $1K | – | – | – |
|
|
KIM
32
Karpus Investment Management
Pittsford,
New York
| – | -$2.61M | -195,477 | Closed |
|
|
WAM
33
Wolverine Asset Management
Chicago,
Illinois
| – | -$812K | -60,825 | Closed |
|
|
BRWA
34
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$60.1K | -4,500 | Closed |
|
35
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$37K | -2,800 | Closed |
|
|
FNBT
36
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$27K | -2,000 | Closed |
|
IAE Hedge Fund Activity: Q3 2014 in Review
31 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Voya Asia Pacific High Dividend Equity Income Fund (IAE) for Q3 2014, worth a combined $23.6M — down 7.8% from $25.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of IAE and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 9 added.
The largest buyer was Guggenheim Capital, adding an estimated $2.04M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $2.61M sold.
- 31 institutional investors held Voya Asia Pacific High Dividend Equity Income Fund (IAE) as of Q3 2014, down from 33 in Q2 2014.
- Funds reported $23.6M of Voya Asia Pacific High Dividend Equity Income Fund stock for Q3 2014, down 7.8% quarter-over-quarter.
- 3 funds opened new Voya Asia Pacific High Dividend Equity Income Fund positions in Q3 2014 and 5 closed out, a net change of -2 holders.
- The largest Voya Asia Pacific High Dividend Equity Income Fund buyer in Q3 2014 was Guggenheim Capital, an estimated $2.04M added.
- The largest Voya Asia Pacific High Dividend Equity Income Fund seller in Q3 2014 was Karpus Investment Management, an estimated $2.61M sold.
Based on aggregated 13F filings for Q3 2014.