Voya Asia Pacific High Dividend Equity Income Fund
24 hedge funds and large institutions have $40.2M invested in Voya Asia Pacific High Dividend Equity Income Fund in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 4 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
3% more capital invested
Capital invested by funds: $38.9M → $40.2M (+$1.34M)
3.92% less ownership
Funds ownership: 35.29% → 31.37% (-3.9%)
8% less funds holding
Funds holding: 26 → 24 (-2)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$1.01M |
| 2 |
PCM
Pointe Capital Management
Grosse Pointe Farms,
Michigan
|
+$684K |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$222K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$206K |
| 5 |
ACP
Aviance Capital Partners
Naples,
Florida
|
+$153K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$674K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$540K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$383K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$197K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAAS
26
First Allied Advisory Services
San Diego,
California
| – | -$156K | -17,917 | Closed |
|
|
WAM
27
Weiss Asset Management
Boston,
Massachusetts
| – | -$88K | -10,152 | Closed |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$14K | -1,602 | Closed |
|
IAE Hedge Fund Activity: Q1 2017 in Review
24 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Voya Asia Pacific High Dividend Equity Income Fund (IAE) for Q1 2017, worth a combined $40.2M — up 3.4% from $38.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of IAE and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 10 added.
The largest buyer was Cornerstone Advisors, adding an estimated $1.01M. The largest seller was Morgan Stanley, cutting an estimated $5M.
- 24 institutional investors held Voya Asia Pacific High Dividend Equity Income Fund (IAE) as of Q1 2017, down from 26 in Q4 2016.
- Funds reported $40.2M of Voya Asia Pacific High Dividend Equity Income Fund stock for Q1 2017, up 3.4% quarter-over-quarter.
- 3 funds opened new Voya Asia Pacific High Dividend Equity Income Fund positions in Q1 2017 and 4 closed out, a net change of -1 holder.
- The largest Voya Asia Pacific High Dividend Equity Income Fund buyer in Q1 2017 was Cornerstone Advisors, an estimated $1.01M added.
- The largest Voya Asia Pacific High Dividend Equity Income Fund seller in Q1 2017 was Morgan Stanley, an estimated $5M sold.
Based on aggregated 13F filings for Q1 2017.