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IAE

Voya Asia Pacific High Dividend Equity Income Fund

23 hedge funds and large institutions have $43.6M invested in Voya Asia Pacific High Dividend Equity Income Fund in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $43.2M → $43.6M (+$366K)

3.57% less ownership

Funds ownership: 38.59%35.02% (-3.6%)

18% less funds holding

Funds holding: 2823 (-5)

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
23
Holders Change
-5
Holders Change %
-17.86%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DA
26
Doliver Advisors
Texas
-$148K -17,065 Closed
TRCT
27
Tower Research Capital (TRC)
New York
-$39.4K -4,239 -100%
FNBT
28
FineMark National Bank & Trust
Florida
-$30K -3,400 Closed
CHP
29
Cable Hill Partners
Oregon
+$419 +45 New

IAE Hedge Fund Activity: Q3 2016 in Review

23 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 Q3 2016, worth a combined $43.6M — up 0.85% from $43.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of IAE and 2 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 6 added.

The largest buyer was Morgan Stanley, adding an estimated $2.33M. The largest seller was City of London Investment Management, cutting an estimated $2.15M.

  • 23 institutional investors held Voya Asia Pacific High Dividend Equity Income Fund (IAE) as of Q3 2016, down from 28 in Q2 2016.
  • Funds reported $43.6M of Voya Asia Pacific High Dividend Equity Income Fund stock for Q3 2016, up 0.85% quarter-over-quarter.
  • 2 funds opened new Voya Asia Pacific High Dividend Equity Income Fund positions in Q3 2016 and 6 closed out, a net change of -4 holders.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund buyer in Q3 2016 was Morgan Stanley, an estimated $2.33M added.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund seller in Q3 2016 was City of London Investment Management, an estimated $2.15M sold.

Based on aggregated 13F filings for Q3 2016.