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IAE

Voya Asia Pacific High Dividend Equity Income Fund

34 hedge funds and large institutions have $24.4M invested in Voya Asia Pacific High Dividend Equity Income Fund in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

10% more funds holding

Funds holding: 3134 (+3)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

0.15% less ownership

Funds ownership: 15.26%15.11% (-0.15%)

6% less capital invested

Capital invested by funds: $25.9M → $24.4M (-$1.5M)

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.49M -$488K -37,564 -10%
GC
2
Guggenheim Capital
Illinois
$4.46M -$1.37M -105,411 -23%
Wells Fargo
3
Wells Fargo
California
$2.5M +$983K +75,643 +63%
KIM
4
Karpus Investment Management
New York
$2.35M +$1.05M +80,427 +78%
WAM
5
Wolverine Asset Management
Illinois
$1.47M -$29.3K -2,257 -2%
AAM
6
Advisors Asset Management
Colorado
$1.4M -$108K -8,312 -7%
U
7
UBS
Switzerland
$974K +$67K +5,151 +7%
FC
8
FCA Corp
Texas
$963K +$6.5K +500 +0.7%
CA
9
Cornerstone Advisors
North Carolina
$865K +$264K +20,290 +43%
Invesco
10
Invesco
Georgia
$824K +$28.1K +2,163 +3%
ACP
11
Aviance Capital Partners
Florida
$813K +$93.6K +7,200 +13%
LPL Financial
12
LPL Financial
California
$644K +$17K +1,307 +3%
SFS
13
Shaker Financial Services
Virginia
$484K -$353K -27,137 -42%
FAM
14
Forty4 Asset Management
Illinois
$397K
FAAS
15
First Allied Advisory Services
California
$343K -$26K -2,000 -7%
SG Americas Securities
16
SG Americas Securities
New York
$279K +$284K +21,872 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$266K -$45.3K -3,483 -14%
Bank of America
18
Bank of America
North Carolina
$178K -$59.9K -4,610 -25%
Goldman Sachs
19
Goldman Sachs
New York
$157K +$2.69K +207 +2%
AGM
20
Alpine Global Management
New York
$153K +$156K +12,000 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$84K +$85.2K +6,555 New
BRWA
22
B. Riley Wealth Advisors
Florida
$57K
Barclays
23
Barclays
United Kingdom
$32K +$34.4K +2,644 New
TRCT
24
Tower Research Capital (TRC)
New York
$28K +$18.6K +1,430 +179%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$26K +$5.9K +454 +29%

IAE Hedge Fund Activity: Q4 2013 in Review

34 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Voya Asia Pacific High Dividend Equity Income Fund (IAE) for Q4 2013, worth a combined $24.4M — down 5.8% from $25.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IAE positions and 3 closed out — a net gain of 4 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $1.05M. The largest seller was Guggenheim Capital, cutting an estimated $1.37M.

  • 34 institutional investors held Voya Asia Pacific High Dividend Equity Income Fund (IAE) as of Q4 2013, up from 31 in Q3 2013.
  • Funds reported $24.4M of Voya Asia Pacific High Dividend Equity Income Fund stock for Q4 2013, down 5.8% quarter-over-quarter.
  • 7 funds opened new Voya Asia Pacific High Dividend Equity Income Fund positions in Q4 2013 and 3 closed out, a net change of +4 holders.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund buyer in Q4 2013 was Karpus Investment Management, an estimated $1.05M added.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund seller in Q4 2013 was Guggenheim Capital, an estimated $1.37M sold.

Based on aggregated 13F filings for Q4 2013.