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IAE

Voya Asia Pacific High Dividend Equity Income Fund

35 hedge funds and large institutions have $29.6M invested in Voya Asia Pacific High Dividend Equity Income Fund in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

13% more funds holding

Funds holding: 3135 (+4)

1.14% more ownership

Funds ownership: 25.97%27.1% (+1.1%)

24% less capital invested

Capital invested by funds: $39M → $29.6M (-$9.4M)

69% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 16

Holders
35
Holders Change
+4
Holders Change %
+12.9%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$8.46M +$1.76M +178,591 +22%
GC
2
Guggenheim Capital
Illinois
$6.09M -$69.4K -7,038 -1%
Wells Fargo
3
Wells Fargo
California
$4.38M +$475K +48,148 +10%
Morgan Stanley
4
Morgan Stanley
New York
$1.79M -$1.51M -153,491 -42%
KIM
5
Karpus Investment Management
New York
$1.78M +$609K +61,817 +42%
PCM
6
Pointe Capital Management
Michigan
$1.09M -$97.5K -9,890 -7%
FC
7
FCA Corp
Texas
$1.08M +$194K +19,702 +19%
Invesco
8
Invesco
Georgia
$805K -$141K -14,292 -13%
WAM
9
Wolverine Asset Management
Illinois
$772K +$889K +90,195 New
FAAS
10
First Allied Advisory Services
California
$465K -$936 -95 -0.2%
ACP
11
Aviance Capital Partners
Florida
$422K -$78.9K -8,010 -14%
AGM
12
Alpine Global Management
New York
$388K -$98.9K -10,039 -18%
UBS Group
13
UBS Group
Switzerland
$355K -$107K -10,878 -21%
DA
14
Doliver Advisors
Texas
$287K +$331K +33,560 New
LCM
15
Landscape Capital Management
New Jersey
$232K +$267K +27,095 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$200K
LPL Financial
17
LPL Financial
California
$189K -$372K -37,722 -64%
PPA
18
Parametric Portfolio Associates
Washington
$181K -$136K -13,770 -39%
Stifel Financial
19
Stifel Financial
Missouri
$114K -$20.8K -2,113 -14%
AIG
20
American International Group
New York
$79K -$10.5K -1,064 -10%
Bank of America
21
Bank of America
North Carolina
$76K -$79.9K -8,106 -48%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$76K -$18.7K -1,900 -18%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$65K -$2.07K -210 -3%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$51K
ASN
25
Advisory Services Network
Georgia
$25K +$9.86K +1,000 +53%

IAE Hedge Fund Activity: Q3 2015 in Review

35 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Voya Asia Pacific High Dividend Equity Income Fund (IAE) for Q3 2015, worth a combined $29.6M — down 24% from $39M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IAE positions and 3 closed out — a net gain of 4 holders — while 5 added to existing stakes and 16 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $1.76M. The largest seller was Morgan Stanley, cutting an estimated $1.51M.

  • 35 institutional investors held Voya Asia Pacific High Dividend Equity Income Fund (IAE) as of Q3 2015, up from 31 in Q2 2015.
  • Funds reported $29.6M of Voya Asia Pacific High Dividend Equity Income Fund stock for Q3 2015, down 24% quarter-over-quarter.
  • 7 funds opened new Voya Asia Pacific High Dividend Equity Income Fund positions in Q3 2015 and 3 closed out, a net change of +4 holders.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund buyer in Q3 2015 was Advisors Asset Management, an estimated $1.76M added.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund seller in Q3 2015 was Morgan Stanley, an estimated $1.51M sold.

Based on aggregated 13F filings for Q3 2015.