Voya Asia Pacific High Dividend Equity Income Fund
31 hedge funds and large institutions have $39M invested in Voya Asia Pacific High Dividend Equity Income Fund in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 5 closing their positions.
38% more capital invested
Capital invested by funds: $28.2M → $39M (+$10.8M)
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
6.71% more ownership
Funds ownership: 19.26% → 25.97% (+6.7%)
3% less funds holding
Funds holding: 32 → 31 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$9.58M |
| 2 |
Morgan Stanley
New York
|
+$454K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$302K |
| 4 |
I
IberiaBank
Lafayette,
Louisiana
|
+$213K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$110K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$349K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$213K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$187K |
| 4 |
Barclays
London,
United Kingdom
|
-$64K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$34K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RBC
26
Roble Belko & Company
Sewickley,
Pennsylvania
| $18K | – | – | – |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $17K | -$17.7K | -1,500 | -50% |
|
|
MFS
28
MSI Financial Services
Springfield,
Massachusetts
| $15K | – | – | – |
|
|
HDIM
29
Hanson & Doremus Investment Management
Burlington,
Vermont
| $9K | – | – | – |
|
|
CFN
30
Cordasco Financial Network
Naples,
Florida
| $8K | – | – | – |
|
|
GWM
31
Gupta Wealth Management
San Diego,
California
| $6K | +$5.92K | +500 | New |
|
|
SFS
32
Shaker Financial Services
Arlington,
Virginia
| – | -$349K | -30,172 | Closed |
|
|
WAM
33
Wolverine Asset Management
Chicago,
Illinois
| – | -$213K | -18,453 | Closed |
|
|
DA
34
Doliver Advisors
Houston,
Texas
| – | -$187K | -16,123 | Closed |
|
|
35
Barclays
London,
United Kingdom
| – | -$64K | -5,863 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$5K | -400 | Closed |
|
IAE Hedge Fund Activity: Q2 2015 in Review
31 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Voya Asia Pacific High Dividend Equity Income Fund (IAE) for Q2 2015, worth a combined $39M — up 38% from $28.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of IAE and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 12 added.
The largest buyer was Advisors Asset Management, opening a new position worth an estimated $9.58M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $349K sold.
- 31 institutional investors held Voya Asia Pacific High Dividend Equity Income Fund (IAE) as of Q2 2015, down from 32 in Q1 2015.
- Funds reported $39M of Voya Asia Pacific High Dividend Equity Income Fund stock for Q2 2015, up 38% quarter-over-quarter.
- 4 funds opened new Voya Asia Pacific High Dividend Equity Income Fund positions in Q2 2015 and 5 closed out, a net change of -1 holder.
- The largest Voya Asia Pacific High Dividend Equity Income Fund buyer in Q2 2015 was Advisors Asset Management, an estimated $9.58M added.
- The largest Voya Asia Pacific High Dividend Equity Income Fund seller in Q2 2015 was Shaker Financial Services, an estimated $349K sold.
Based on aggregated 13F filings for Q2 2015.