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IAE

Voya Asia Pacific High Dividend Equity Income Fund

34 hedge funds and large institutions have $25.2M invested in Voya Asia Pacific High Dividend Equity Income Fund in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

10% more funds holding

Funds holding: 3134 (+3)

6% more capital invested

Capital invested by funds: $23.6M → $25.2M (+$1.52M)

2.64% more ownership

Funds ownership: 14.79%17.43% (+2.6%)

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
12
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$8.27M +$1.32M +109,359 +18%
Wells Fargo
2
Wells Fargo
California
$4.64M +$1.17M +97,189 +31%
Morgan Stanley
3
Morgan Stanley
New York
$3.1M -$395K -32,837 -11%
Invesco
4
Invesco
Georgia
$1.22M +$151K +12,564 +13%
FC
5
FCA Corp
Texas
$1.14M +$62.7K +5,218 +6%
ACP
6
Aviance Capital Partners
Florida
$1.06M -$352K -29,280 -24%
LPL Financial
7
LPL Financial
California
$702K +$10.7K +888 +1%
WAM
8
Wolverine Asset Management
Illinois
$690K +$726K +60,371 New
AGM
9
Alpine Global Management
New York
$633K +$521K +43,364 +361%
FAAS
10
First Allied Advisory Services
California
$581K +$276K +22,971 +82%
UBS Group
11
UBS Group
Switzerland
$544K +$572K +47,556 New
KIM
12
Karpus Investment Management
New York
$535K +$563K +46,815 New
SFS
13
Shaker Financial Services
Virginia
$347K -$165K -13,724 -31%
PPA
14
Parametric Portfolio Associates
Washington
$296K +$311K +25,863 New
SG Americas Securities
15
SG Americas Securities
New York
$245K +$258K +21,418 New
Stifel Financial
16
Stifel Financial
Missouri
$209K -$21K -1,750 -9%
VKH
17
Virtu KCG Holdings
New York
$177K +$187K +15,519 New
AIG
18
American International Group
New York
$149K
DA
19
Doliver Advisors
Texas
$126K -$110K -9,143 -45%
Bank of America
20
Bank of America
North Carolina
$103K -$7.53K -626 -6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$101K +$15.1K +1,258 +17%
Barclays
22
Barclays
United Kingdom
$64K +$1.83K +152 +3%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$55K +$1.2K +100 +2%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$41K +$23.1K +1,919 +119%
AssetMark Inc
25
AssetMark Inc
California
$24K +$24.9K +2,072 New

IAE Hedge Fund Activity: Q4 2014 in Review

34 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Voya Asia Pacific High Dividend Equity Income Fund (IAE) for Q4 2014, worth a combined $25.2M — up 6.5% from $23.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IAE positions and 5 closed out — a net gain of 6 holders — while 12 added to existing stakes and 6 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.32M. The largest seller was Morgan Stanley, cutting an estimated $395K.

  • 34 institutional investors held Voya Asia Pacific High Dividend Equity Income Fund (IAE) as of Q4 2014, up from 31 in Q3 2014.
  • Funds reported $25.2M of Voya Asia Pacific High Dividend Equity Income Fund stock for Q4 2014, up 6.5% quarter-over-quarter.
  • 11 funds opened new Voya Asia Pacific High Dividend Equity Income Fund positions in Q4 2014 and 5 closed out, a net change of +6 holders.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund buyer in Q4 2014 was Guggenheim Capital, an estimated $1.32M added.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund seller in Q4 2014 was Morgan Stanley, an estimated $395K sold.

Based on aggregated 13F filings for Q4 2014.