Voya Asia Pacific High Dividend Equity Income Fund
30 hedge funds and large institutions have $45.1M invested in Voya Asia Pacific High Dividend Equity Income Fund in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 8 closing their positions.
15% more capital invested
Capital invested by funds: $39.3M → $45.1M (+$5.73M)
3.99% more ownership
Funds ownership: 34.59% → 38.57% (+4%)
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
14% less funds holding
Funds holding: 35 → 30 (-5)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.39M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.9M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$270K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$246K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$212K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$1.05M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$831K |
| 3 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$509K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$440K |
| 5 |
SG Americas Securities
New York
|
-$379K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $46K | -$8.42K | -1,000 | -17% |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $22K | +$328 | +39 | +2% |
|
|
RBC
28
Roble Belko & Company
Sewickley,
Pennsylvania
| $14K | – | – | – |
|
29
Creative Planning
Overland Park,
Kansas
| $13K | -$6.52K | -775 | -35% |
|
|
HDIM
30
Hanson & Doremus Investment Management
Burlington,
Vermont
| $7K | – | – | – |
|
|
GFM
31
Gramercy Funds Management
Greenwich,
Connecticut
| – | -$509K | -56,373 | Closed |
|
|
32
SG Americas Securities
New York
| – | -$379K | -41,998 | Closed |
|
|
WAM
33
Wolverine Asset Management
Chicago,
Illinois
| – | -$216K | -23,928 | Closed |
|
|
ASN
34
Advisory Services Network
Atlanta,
Georgia
| – | -$88K | -9,760 | Closed |
|
|
BFEC
35
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$28K | -3,075 | Closed |
|
36
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$13K | -1,500 | Closed |
|
37
AssetMark Inc
Concord,
California
| – | -$14K | -1,497 | Closed |
|
|
CFN
38
Cordasco Financial Network
Naples,
Florida
| – | -$6K | -701 | Closed |
|
IAE Hedge Fund Activity: Q1 2016 in Review
30 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 2016, worth a combined $45.1M — up 15% from $39.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of IAE and 3 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 13 added.
The largest buyer was Morgan Stanley, adding an estimated $4.39M. The largest seller was Karpus Investment Management, cutting an estimated $1.05M.
- 30 institutional investors held Voya Asia Pacific High Dividend Equity Income Fund (IAE) as of Q1 2016, down from 35 in Q4 2015.
- Funds reported $45.1M of Voya Asia Pacific High Dividend Equity Income Fund stock for Q1 2016, up 15% quarter-over-quarter.
- 3 funds opened new Voya Asia Pacific High Dividend Equity Income Fund positions in Q1 2016 and 8 closed out, a net change of -5 holders.
- The largest Voya Asia Pacific High Dividend Equity Income Fund buyer in Q1 2016 was Morgan Stanley, an estimated $4.39M added.
- The largest Voya Asia Pacific High Dividend Equity Income Fund seller in Q1 2016 was Karpus Investment Management, an estimated $1.05M sold.
Based on aggregated 13F filings for Q1 2016.