Voya Asia Pacific High Dividend Equity Income Fund
32 hedge funds and large institutions have $28.2M invested in Voya Asia Pacific High Dividend Equity Income Fund in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 5 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
12% more capital invested
Capital invested by funds: $25.2M → $28.2M (+$3.04M)
1.82% more ownership
Funds ownership: 17.43% → 19.26% (+1.8%)
6% less funds holding
Funds holding: 34 → 32 (-2)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$1.16M |
| 2 |
Morgan Stanley
New York
|
+$618K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$559K |
| 4 |
IC
InterOcean Capital
Chicago,
Illinois
|
+$165K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$67.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$488K |
| 2 |
ACP
Aviance Capital Partners
Naples,
Florida
|
-$389K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$359K |
| 4 |
SG Americas Securities
New York
|
-$245K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$177K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $34K | +$17.5K | +1,500 | +100% |
|
|
ASN
27
Advisory Services Network
Atlanta,
Georgia
| $21K | – | – | – |
|
|
RBC
28
Roble Belko & Company
Sewickley,
Pennsylvania
| $17K | +$17.4K | +1,496 | New |
|
|
MFS
29
MSI Financial Services
Springfield,
Massachusetts
| $15K | +$11.5K | +990 | +330% |
|
|
HDIM
30
Hanson & Doremus Investment Management
Burlington,
Vermont
| $9K | – | – | – |
|
|
CFN
31
Cordasco Financial Network
Naples,
Florida
| $8K | – | – | – |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $5K | +$4.66K | +400 | New |
|
|
33
SG Americas Securities
New York
| – | -$245K | -21,418 | Closed |
|
|
VKH
34
Virtu KCG Holdings
New York
| – | -$177K | -15,519 | Closed |
|
|
BRWA
35
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$51 | -4,500 | Closed |
|
36
AssetMark Inc
Concord,
California
| – | -$24K | -2,072 | Closed |
|
|
NPC
37
National Planning Corporation
El Segundo,
California
| – | -$4.56K | -400 | Closed |
|
IAE Hedge Fund Activity: Q1 2015 in Review
32 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Voya Asia Pacific High Dividend Equity Income Fund (IAE) for Q1 2015, worth a combined $28.2M — up 12% from $25.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of IAE and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 13 added.
The largest buyer was Karpus Investment Management, adding an estimated $1.16M. The largest seller was Wolverine Asset Management, cutting an estimated $488K.
- 32 institutional investors held Voya Asia Pacific High Dividend Equity Income Fund (IAE) as of Q1 2015, down from 34 in Q4 2014.
- Funds reported $28.2M of Voya Asia Pacific High Dividend Equity Income Fund stock for Q1 2015, up 12% quarter-over-quarter.
- 4 funds opened new Voya Asia Pacific High Dividend Equity Income Fund positions in Q1 2015 and 5 closed out, a net change of -1 holder.
- The largest Voya Asia Pacific High Dividend Equity Income Fund buyer in Q1 2015 was Karpus Investment Management, an estimated $1.16M added.
- The largest Voya Asia Pacific High Dividend Equity Income Fund seller in Q1 2015 was Wolverine Asset Management, an estimated $488K sold.
Based on aggregated 13F filings for Q1 2015.