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IAE

Voya Asia Pacific High Dividend Equity Income Fund

28 hedge funds and large institutions have $22.3M invested in Voya Asia Pacific High Dividend Equity Income Fund in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

1.28% less ownership

Funds ownership: 15.11%13.83% (-1.3%)

9% less capital invested

Capital invested by funds: $24.4M → $22.3M (-$2.11M)

18% less funds holding

Funds holding: 3428 (-6)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
28
Holders Change
-6
Holders Change %
-17.65%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$4.51M +$51.8K +4,228 +1%
Morgan Stanley
2
Morgan Stanley
New York
$3.43M -$1.02M -83,055 -24%
Wells Fargo
3
Wells Fargo
California
$2.64M +$138K +11,259 +6%
KIM
4
Karpus Investment Management
New York
$2.47M +$118K +9,642 +5%
AAM
5
Advisors Asset Management
Colorado
$1.2M -$196K -16,044 -15%
ACP
6
Aviance Capital Partners
Florida
$1.08M +$260K +21,200 +33%
Invesco
7
Invesco
Georgia
$1.08M +$243K +19,836 +31%
FC
8
FCA Corp
Texas
$1.05M +$105K +8,600 +12%
U
9
UBS
Switzerland
$934K -$36.9K -3,012 -4%
CA
10
Cornerstone Advisors
North Carolina
$912K +$46.3K +3,782 +6%
LPL Financial
11
LPL Financial
California
$680K +$34.8K +2,846 +6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$600K +$321K +26,263 +125%
FAAS
13
First Allied Advisory Services
California
$445K +$99.2K +8,100 +30%
SFS
14
Shaker Financial Services
Virginia
$377K -$102K -8,348 -22%
Stifel Financial
15
Stifel Financial
Missouri
$252K +$242K +19,803 New
AGM
16
Alpine Global Management
New York
$153K
Bank of America
17
Bank of America
North Carolina
$136K -$40.5K -3,308 -24%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$84K
AIG
19
American International Group
New York
$70K +$67.3K +5,500 New
BRWA
20
B. Riley Wealth Advisors
Florida
$57K
Barclays
21
Barclays
United Kingdom
$32K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$20K -$5.39K -440 -22%
Ameriprise
23
Ameriprise
Minnesota
$17K -$49 -4 -0.3%
NES
24
New England Securities
New York
$13K -$12.1K -987 -50%
FNBT
25
FineMark National Bank & Trust
Florida
$13K +$12.2K +1,000 New

IAE Hedge Fund Activity: Q1 2014 in Review

28 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Voya Asia Pacific High Dividend Equity Income Fund (IAE) for Q1 2014, worth a combined $22.3M — down 8.7% from $24.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IAE and 3 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 10 added.

The largest buyer was Royal Bank of Canada, adding an estimated $321K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.47M sold.

  • 28 institutional investors held Voya Asia Pacific High Dividend Equity Income Fund (IAE) as of Q1 2014, down from 34 in Q4 2013.
  • Funds reported $22.3M of Voya Asia Pacific High Dividend Equity Income Fund stock for Q1 2014, down 8.7% quarter-over-quarter.
  • 3 funds opened new Voya Asia Pacific High Dividend Equity Income Fund positions in Q1 2014 and 9 closed out, a net change of -6 holders.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund buyer in Q1 2014 was Royal Bank of Canada, an estimated $321K added.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund seller in Q1 2014 was Wolverine Asset Management, an estimated $1.47M sold.

Based on aggregated 13F filings for Q1 2014.