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IAE

Voya Asia Pacific High Dividend Equity Income Fund

31 hedge funds and large institutions have $25.9M invested in Voya Asia Pacific High Dividend Equity Income Fund in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

29% more funds holding

Funds holding: 2431 (+7)

16% more capital invested

Capital invested by funds: $22.2M → $25.9M (+$3.64M)

2.34% more ownership

Funds ownership: 12.92%15.26% (+2.3%)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
31
Holders Change
+7
Holders Change %
+29.17%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$6.11M -$881K -67,391 -13%
Morgan Stanley
2
Morgan Stanley
New York
$5.23M -$397K -30,368 -7%
Wells Fargo
3
Wells Fargo
California
$1.62M +$701K +53,612 +80%
AAM
4
Advisors Asset Management
Colorado
$1.59M -$260K -19,923 -14%
WAM
5
Wolverine Asset Management
Illinois
$1.58M +$618K +47,270 +67%
KIM
6
Karpus Investment Management
New York
$1.39M +$1.36M +103,753 New
FC
7
FCA Corp
Texas
$983K +$958K +73,250 New
U
8
UBS
Switzerland
$956K -$15.4K -1,175 -2%
SFS
9
Shaker Financial Services
Virginia
$873K +$65.4K +5,000 +8%
Invesco
10
Invesco
Georgia
$838K -$64.6K -4,945 -7%
ACP
11
Aviance Capital Partners
Florida
$756K +$737K +56,400 New
LPL Financial
12
LPL Financial
California
$651K +$1.43K +109 +0.2%
CA
13
Cornerstone Advisors
North Carolina
$638K +$622K +47,600 New
FAM
14
Forty4 Asset Management
Illinois
$418K +$408K +31,188 New
FAAS
15
First Allied Advisory Services
California
$386K +$9.99K +764 +3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$327K -$5.52K -422 -2%
SNC
17
Stifel Nicolaus & Co
Missouri
$309K -$5.23K -400 -2%
DA
18
Doliver Advisors
Texas
$302K +$148K +11,307 +101%
Bank of America
19
Bank of America
North Carolina
$250K -$4.84K -370 -2%
RJA
20
Raymond James & Associates
Florida
$226K -$19.3K -1,474 -8%
Goldman Sachs
21
Goldman Sachs
New York
$162K +$158K +12,098 New
BRWA
22
B. Riley Wealth Advisors
Florida
$60K
Deutsche Bank
23
Deutsche Bank
Germany
$55K +$54.9K +4,200 New
NES
24
New England Securities
New York
$46K -$17.9K -1,370 -28%
US Bancorp
25
US Bancorp
Minnesota
$42K

IAE Hedge Fund Activity: Q3 2013 in Review

31 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Voya Asia Pacific High Dividend Equity Income Fund (IAE) for Q3 2013, worth a combined $25.9M — up 16% from $22.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IAE positions and 1 closed out — a net gain of 7 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $1.36M. The largest seller was Guggenheim Capital, cutting an estimated $881K.

  • 31 institutional investors held Voya Asia Pacific High Dividend Equity Income Fund (IAE) as of Q3 2013, up from 24 in Q2 2013.
  • Funds reported $25.9M of Voya Asia Pacific High Dividend Equity Income Fund stock for Q3 2013, up 16% quarter-over-quarter.
  • 8 funds opened new Voya Asia Pacific High Dividend Equity Income Fund positions in Q3 2013 and 1 closed out, a net change of +7 holders.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund buyer in Q3 2013 was Karpus Investment Management, an estimated $1.36M added.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund seller in Q3 2013 was Guggenheim Capital, an estimated $881K sold.

Based on aggregated 13F filings for Q3 2013.