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IAE

Voya Asia Pacific High Dividend Equity Income Fund

32 hedge funds and large institutions have $28.2M invested in Voya Asia Pacific High Dividend Equity Income Fund in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

12% more capital invested

Capital invested by funds: $25.2M → $28.2M (+$3.04M)

1.82% more ownership

Funds ownership: 17.43%19.26% (+1.8%)

6% less funds holding

Funds holding: 3432 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
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
$8.02M -$359K -30,832 -4%
Wells Fargo
2
Wells Fargo
California
$5.26M +$559K +48,042 +12%
Morgan Stanley
3
Morgan Stanley
New York
$3.75M +$618K +53,103 +20%
KIM
4
Karpus Investment Management
New York
$1.7M +$1.16M +99,825 +213%
PCM
5
Pointe Capital Management
Michigan
$1.6M +$1.61M +138,453 New
Invesco
6
Invesco
Georgia
$1.22M -$7.1K -610 -0.6%
FC
7
FCA Corp
Texas
$1.18M +$25.3K +2,171 +2%
ACP
8
Aviance Capital Partners
Florida
$692K -$389K -33,410 -36%
LPL Financial
9
LPL Financial
California
$680K -$16.8K -1,446 -2%
AGM
10
Alpine Global Management
New York
$641K
FAAS
11
First Allied Advisory Services
California
$623K +$30.4K +2,611 +5%
UBS Group
12
UBS Group
Switzerland
$609K +$58.5K +5,028 +11%
PPA
13
Parametric Portfolio Associates
Washington
$367K +$67.4K +5,787 +22%
SFS
14
Shaker Financial Services
Virginia
$349K -$1.77K -152 -0.5%
WAM
15
Wolverine Asset Management
Illinois
$213K -$488K -41,918 -69%
Stifel Financial
16
Stifel Financial
Missouri
$212K
DA
17
Doliver Advisors
Texas
$187K +$59.2K +5,081 +46%
IC
18
InterOcean Capital
Illinois
$164K +$165K +14,150 New
Bank of America
19
Bank of America
North Carolina
$123K +$18.5K +1,587 +18%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$116K +$60K +5,150 +106%
AIG
21
American International Group
New York
$93.4K -$58.2K -5,000 -38%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$88K -$14K -1,203 -14%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$82K +$57K +4,894 +232%
Barclays
24
Barclays
United Kingdom
$64K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$41K

IAE Hedge Fund Activity: Q1 2015 in Review

32 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Voya Asia Pacific High Dividend Equity Income Fund (IAE) for Q1 2015, worth a combined $28.2M — up 12% from $25.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IAE and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 13 added.

The largest buyer was Karpus Investment Management, adding an estimated $1.16M. The largest seller was Wolverine Asset Management, cutting an estimated $488K.

  • 32 institutional investors held Voya Asia Pacific High Dividend Equity Income Fund (IAE) as of Q1 2015, down from 34 in Q4 2014.
  • Funds reported $28.2M of Voya Asia Pacific High Dividend Equity Income Fund stock for Q1 2015, up 12% quarter-over-quarter.
  • 4 funds opened new Voya Asia Pacific High Dividend Equity Income Fund positions in Q1 2015 and 5 closed out, a net change of -1 holder.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund buyer in Q1 2015 was Karpus Investment Management, an estimated $1.16M added.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund seller in Q1 2015 was Wolverine Asset Management, an estimated $488K sold.

Based on aggregated 13F filings for Q1 2015.