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IAE

Voya Asia Pacific High Dividend Equity Income Fund

31 hedge funds and large institutions have $39M invested in Voya Asia Pacific High Dividend Equity Income Fund in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $28.2M → $39M (+$10.8M)

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

6.71% more ownership

Funds ownership: 19.26%25.97% (+6.7%)

3% less funds holding

Funds holding: 3231 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$9.61M +$9.58M +809,340 New
GC
2
Guggenheim Capital
Illinois
$8.52M +$302K +25,495 +4%
Wells Fargo
3
Wells Fargo
California
$5.5M +$110K +9,281 +2%
Morgan Stanley
4
Morgan Stanley
New York
$4.3M +$454K +38,352 +12%
KIM
5
Karpus Investment Management
New York
$1.73M -$6.63K -560 -0.4%
PCM
6
Pointe Capital Management
Michigan
$1.64M -$8.66K -732 -0.5%
Invesco
7
Invesco
Georgia
$1.29M +$32K +2,702 +3%
FC
8
FCA Corp
Texas
$1.26M +$44.7K +3,780 +4%
ACP
9
Aviance Capital Partners
Florida
$680K -$29.9K -2,525 -4%
LPL Financial
10
LPL Financial
California
$672K -$10.3K -868 -1%
AGM
11
Alpine Global Management
New York
$657K
FAAS
12
First Allied Advisory Services
California
$644K +$5.36K +453 +0.8%
UBS Group
13
UBS Group
Switzerland
$621K -$3.41K -288 -0.5%
PPA
14
Parametric Portfolio Associates
Washington
$414K +$38.6K +3,264 +10%
IC
15
InterOcean Capital
Illinois
$266K +$98.2K +8,300 +59%
I
16
IberiaBank
Louisiana
$214K +$213K +18,000 New
Bank of America
17
Bank of America
North Carolina
$202K +$75.6K +6,392 +60%
Stifel Financial
18
Stifel Financial
Missouri
$183K -$34K -2,875 -16%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$128K +$9.47K +800 +8%
AIG
20
American International Group
New York
$122K +$25.8K +2,180 +27%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$93K +$2.94K +248 +3%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$71K -$11.8K -1,000 -14%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$28K -$14.2K -1,200 -34%
FNBT
24
FineMark National Bank & Trust
Florida
$24K +$23.7K +2,000 New
ASN
25
Advisory Services Network
Georgia
$22K

IAE Hedge Fund Activity: Q2 2015 in Review

31 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Voya Asia Pacific High Dividend Equity Income Fund (IAE) for Q2 2015, worth a combined $39M — up 38% from $28.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IAE and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 12 added.

The largest buyer was Advisors Asset Management, opening a new position worth an estimated $9.58M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $349K sold.

  • 31 institutional investors held Voya Asia Pacific High Dividend Equity Income Fund (IAE) as of Q2 2015, down from 32 in Q1 2015.
  • Funds reported $39M of Voya Asia Pacific High Dividend Equity Income Fund stock for Q2 2015, up 38% quarter-over-quarter.
  • 4 funds opened new Voya Asia Pacific High Dividend Equity Income Fund positions in Q2 2015 and 5 closed out, a net change of -1 holder.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund buyer in Q2 2015 was Advisors Asset Management, an estimated $9.58M added.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund seller in Q2 2015 was Shaker Financial Services, an estimated $349K sold.

Based on aggregated 13F filings for Q2 2015.