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IAE

Voya Asia Pacific High Dividend Equity Income Fund

31 hedge funds and large institutions have $23.6M invested in Voya Asia Pacific High Dividend Equity Income Fund in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

0.38% less ownership

Funds ownership: 15.18%14.79% (-0.38%)

6% less funds holding

Funds holding: 3331 (-2)

8% less capital invested

Capital invested by funds: $25.6M → $23.6M (-$2M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$7.76M +$2.04M +152,305 +33%
Wells Fargo
2
Wells Fargo
California
$3.9M +$395K +29,532 +11%
Morgan Stanley
3
Morgan Stanley
New York
$3.84M +$371K +27,721 +10%
ACP
4
Aviance Capital Partners
Florida
$1.55M +$90.6K +6,775 +6%
FC
5
FCA Corp
Texas
$1.2M +$70.9K +5,300 +6%
Invesco
6
Invesco
Georgia
$1.18M +$21.6K +1,614 +2%
LPL Financial
7
LPL Financial
California
$743K -$9.64K -721 -1%
U
8
UBS
Switzerland
$627K -$61.3K -4,588 -8%
SFS
9
Shaker Financial Services
Virginia
$557K +$193K +14,400 +49%
RCM
10
Robinson Capital Management
Michigan
$459K
FAAS
11
First Allied Advisory Services
California
$355K -$78.2K -5,851 -17%
DA
12
Doliver Advisors
Texas
$255K -$42.8K -3,204 -14%
Stifel Financial
13
Stifel Financial
Missouri
$254K -$2.67K -200 -1%
AIG
14
American International Group
New York
$165K +$923 +69 +0.5%
AGM
15
Alpine Global Management
New York
$152K
IC
16
InterOcean Capital
Illinois
$144K
Bank of America
17
Bank of America
North Carolina
$122K -$74.6K -5,581 -37%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$96K -$12.8K -959 -11%
Barclays
19
Barclays
United Kingdom
$69K
BFEC
20
Benjamin F. Edwards & Company
Missouri
$60K +$63.5K +4,750 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$26K -$68.3K -5,110 -72%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$25K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$20K +$227 +17 +1%
Ameriprise
24
Ameriprise
Minnesota
$17K
NES
25
New England Securities
New York
$13K

IAE Hedge Fund Activity: Q3 2014 in Review

31 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Voya Asia Pacific High Dividend Equity Income Fund (IAE) for Q3 2014, worth a combined $23.6M — down 7.8% from $25.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IAE and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 9 added.

The largest buyer was Guggenheim Capital, adding an estimated $2.04M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $2.61M sold.

  • 31 institutional investors held Voya Asia Pacific High Dividend Equity Income Fund (IAE) as of Q3 2014, down from 33 in Q2 2014.
  • Funds reported $23.6M of Voya Asia Pacific High Dividend Equity Income Fund stock for Q3 2014, down 7.8% quarter-over-quarter.
  • 3 funds opened new Voya Asia Pacific High Dividend Equity Income Fund positions in Q3 2014 and 5 closed out, a net change of -2 holders.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund buyer in Q3 2014 was Guggenheim Capital, an estimated $2.04M added.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund seller in Q3 2014 was Karpus Investment Management, an estimated $2.61M sold.

Based on aggregated 13F filings for Q3 2014.