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IAE

Voya Asia Pacific High Dividend Equity Income Fund

33 hedge funds and large institutions have $25.6M invested in Voya Asia Pacific High Dividend Equity Income Fund in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 4

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

18% more funds holding

Funds holding: 2833 (+5)

15% more capital invested

Capital invested by funds: $22.3M → $25.6M (+$3.37M)

1.35% more ownership

Funds ownership: 13.83%15.18% (+1.4%)

Holders
33
Holders Change
+5
Holders Change %
+17.86%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$6.16M +$1.37M +107,340 +30%
Wells Fargo
2
Wells Fargo
California
$3.73M +$923K +72,106 +35%
Morgan Stanley
3
Morgan Stanley
New York
$3.69M +$85.8K +6,709 +2%
KIM
4
Karpus Investment Management
New York
$2.61M +$21.2K +1,655 +0.9%
ACP
5
Aviance Capital Partners
Florida
$1.54M +$395K +30,900 +36%
Invesco
6
Invesco
Georgia
$1.23M +$97.2K +7,600 +9%
FC
7
FCA Corp
Texas
$1.2M +$91.5K +7,150 +9%
LPL Financial
8
LPL Financial
California
$818K +$101K +7,856 +15%
WAM
9
Wolverine Asset Management
Illinois
$812K +$778K +60,825 New
U
10
UBS
Switzerland
$724K -$245K -19,183 -26%
RCM
11
Robinson Capital Management
Michigan
$487K +$465K +36,329 New
FAAS
12
First Allied Advisory Services
California
$454K -$12.9K -1,006 -3%
SFS
13
Shaker Financial Services
Virginia
$396K
DA
14
Doliver Advisors
Texas
$312K +$299K +23,389 New
Stifel Financial
15
Stifel Financial
Missouri
$270K +$5.85K +457 +2%
Bank of America
16
Bank of America
North Carolina
$203K +$57.9K +4,529 +42%
AIG
17
American International Group
New York
$174K +$96K +7,500 +136%
AGM
18
Alpine Global Management
New York
$160K
IC
19
InterOcean Capital
Illinois
$152K +$146K +11,400 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$114K -$495K -38,673 -82%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$94K +$7.1K +555 +8%
Barclays
22
Barclays
United Kingdom
$74K +$39.2K +3,067 +116%
BRWA
23
B. Riley Wealth Advisors
Florida
$60.1K
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$37K +$35.8K +2,800 New
FNBT
25
FineMark National Bank & Trust
Florida
$27K +$12.8K +1,000 +100%

IAE Hedge Fund Activity: Q2 2014 in Review

33 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Voya Asia Pacific High Dividend Equity Income Fund (IAE) for Q2 2014, worth a combined $25.6M — up 15% from $22.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IAE positions and 2 closed out — a net gain of 5 holders — while 15 added to existing stakes and 4 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.37M. The largest seller was Advisors Asset Management, exiting entirely with an estimated $1.2M sold.

  • 33 institutional investors held Voya Asia Pacific High Dividend Equity Income Fund (IAE) as of Q2 2014, up from 28 in Q1 2014.
  • Funds reported $25.6M of Voya Asia Pacific High Dividend Equity Income Fund stock for Q2 2014, up 15% quarter-over-quarter.
  • 7 funds opened new Voya Asia Pacific High Dividend Equity Income Fund positions in Q2 2014 and 2 closed out, a net change of +5 holders.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund buyer in Q2 2014 was Guggenheim Capital, an estimated $1.37M added.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund seller in Q2 2014 was Advisors Asset Management, an estimated $1.2M sold.

Based on aggregated 13F filings for Q2 2014.