Voya Asia Pacific High Dividend Equity Income Fund
28 hedge funds and large institutions have $43.2M invested in Voya Asia Pacific High Dividend Equity Income Fund in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 6 closing their positions.
0.01% more ownership
Funds ownership: 38.57% → 38.59% (+0.01%)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
4% less capital invested
Capital invested by funds: $45.1M → $43.2M (-$1.84M)
7% less funds holding
Funds holding: 30 → 28 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.9M |
| 2 |
Morgan Stanley
New York
|
+$881K |
| 3 |
FC
FCA Corp
Houston,
Texas
|
+$207K |
| 4 |
ACP
Aviance Capital Partners
Naples,
Florida
|
+$185K |
| 5 |
Citigroup
New York
|
+$169K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.05M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$452K |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$228K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$171K |
| 5 |
LPL Financial
San Diego,
California
|
-$155K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $27K | +$5.42K | +620 | +26% |
|
27
Creative Planning
Overland Park,
Kansas
| $13K | – | – | – |
|
|
MPWT
28
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $292 | +$288 | +33 | New |
|
|
PPA
29
Parametric Portfolio Associates
Seattle,
Washington
| – | -$171K | -18,497 | Closed |
|
|
TC
30
TFS Capital
West Chester,
Pennsylvania
| – | -$103K | -11,142 | Closed |
|
|
AIG
31
American International Group
New York
| – | -$102K | -10,996 | Closed |
|
32
Stifel Financial
St. Louis,
Missouri
| – | -$99K | -10,735 | Closed |
|
|
RBC
33
Roble Belko & Company
Sewickley,
Pennsylvania
| – | -$14K | -1,496 | Closed |
|
|
HDIM
34
Hanson & Doremus Investment Management
Burlington,
Vermont
| – | -$7K | -750 | Closed |
|
IAE Hedge Fund Activity: Q2 2016 in Review
28 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Voya Asia Pacific High Dividend Equity Income Fund (IAE) for Q2 2016, worth a combined $43.2M — down 4.1% from $45.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of IAE and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 11 added.
The largest buyer was City of London Investment Management, adding an estimated $1.9M. The largest seller was Guggenheim Capital, cutting an estimated $2.05M.
- 28 institutional investors held Voya Asia Pacific High Dividend Equity Income Fund (IAE) as of Q2 2016, down from 30 in Q1 2016.
- Funds reported $43.2M of Voya Asia Pacific High Dividend Equity Income Fund stock for Q2 2016, down 4.1% quarter-over-quarter.
- 4 funds opened new Voya Asia Pacific High Dividend Equity Income Fund positions in Q2 2016 and 6 closed out, a net change of -2 holders.
- The largest Voya Asia Pacific High Dividend Equity Income Fund buyer in Q2 2016 was City of London Investment Management, an estimated $1.9M added.
- The largest Voya Asia Pacific High Dividend Equity Income Fund seller in Q2 2016 was Guggenheim Capital, an estimated $2.05M sold.
Based on aggregated 13F filings for Q2 2016.