Voya Asia Pacific High Dividend Equity Income Fund
27 hedge funds and large institutions have $31.5M invested in Voya Asia Pacific High Dividend Equity Income Fund in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
13% more funds holding
Funds holding: 24 → 27 (+3)
6.54% less ownership
Funds ownership: 31.37% → 24.83% (-6.5%)
22% less capital invested
Capital invested by funds: $40.2M → $31.5M (-$8.78M)
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Oxbow Advisors
Austin,
Texas
|
+$961K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$791K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$452K |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$164K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$133K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$4.78M |
| 2 |
Morgan Stanley
New York
|
-$3.38M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.52M |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$1.33M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$874K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $5K | -$539 | -53 | -10% |
|
|
FANJ
27
Financial Architects (New Jersey)
Marlton,
New Jersey
| $5K | – | – | – |
|
|
WAM
28
Wolverine Asset Management
Chicago,
Illinois
| – | -$219K | -21,635 | Closed |
|
29
LPL Financial
San Diego,
California
| – | -$177K | -17,846 | Closed |
|
|
BC
30
Brinker Capital
Berwyn,
Pennsylvania
| – | -$148K | -14,611 | Closed |
|
IAE Hedge Fund Activity: Q2 2017 in Review
27 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Voya Asia Pacific High Dividend Equity Income Fund (IAE) for Q2 2017, worth a combined $31.5M — down 22% from $40.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new IAE positions and 3 closed out — a net gain of 3 holders — while 7 added to existing stakes and 13 trimmed.
The largest buyer was Oxbow Advisors, opening a new position worth an estimated $961K. The largest seller was City of London Investment Management, cutting an estimated $4.78M.
- 27 institutional investors held Voya Asia Pacific High Dividend Equity Income Fund (IAE) as of Q2 2017, up from 24 in Q1 2017.
- Funds reported $31.5M of Voya Asia Pacific High Dividend Equity Income Fund stock for Q2 2017, down 22% quarter-over-quarter.
- 6 funds opened new Voya Asia Pacific High Dividend Equity Income Fund positions in Q2 2017 and 3 closed out, a net change of +3 holders.
- The largest Voya Asia Pacific High Dividend Equity Income Fund buyer in Q2 2017 was Oxbow Advisors, an estimated $961K added.
- The largest Voya Asia Pacific High Dividend Equity Income Fund seller in Q2 2017 was City of London Investment Management, an estimated $4.78M sold.
Based on aggregated 13F filings for Q2 2017.