We are live on ! Find out more
IAE

Voya Asia Pacific High Dividend Equity Income Fund

35 hedge funds and large institutions have $39.3M invested in Voya Asia Pacific High Dividend Equity Income Fund in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $29.6M → $39.3M (+$9.76M)

7.48% more ownership

Funds ownership: 27.1%34.59% (+7.5%)

0% more funds holding

Funds holding: 3535 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$8.64M -$289K -31,438 -3%
GC
2
Guggenheim Capital
Illinois
$6.44M +$22.2K +2,419 +0.3%
COLIM
3
City of London Investment Management
United Kingdom
$5.37M +$5.65M +614,702 New
Wells Fargo
4
Wells Fargo
California
$5.2M +$586K +63,844 +12%
Morgan Stanley
5
Morgan Stanley
New York
$2.61M +$739K +80,421 +38%
KIM
6
Karpus Investment Management
New York
$2.34M +$472K +51,426 +25%
1CP
7
1607 Capital Partners
Virginia
$1.39M +$1.41M +153,399 New
FC
8
FCA Corp
Texas
$1.31M +$180K +19,628 +16%
PCM
9
Pointe Capital Management
Michigan
$1.06M -$99.6K -10,842 -8%
Invesco
10
Invesco
Georgia
$872K +$22.9K +2,496 +3%
GFM
11
Gramercy Funds Management
Connecticut
$509K +$518K +56,373 New
FAAS
12
First Allied Advisory Services
California
$462K -$26.5K -2,883 -5%
AGM
13
Alpine Global Management
New York
$400K -$9.08K -989 -2%
SG Americas Securities
14
SG Americas Securities
New York
$379K +$386K +41,998 New
ACP
15
Aviance Capital Partners
Florida
$356K -$90.9K -9,900 -20%
UBS Group
16
UBS Group
Switzerland
$354K -$19.8K -2,154 -5%
LPL Financial
17
LPL Financial
California
$339K +$162K +17,625 +82%
LCM
18
Landscape Capital Management
New Jersey
$247K +$2.08K +226 +0.8%
WAM
19
Wolverine Asset Management
Illinois
$216K -$609K -66,267 -73%
PPA
20
Parametric Portfolio Associates
Washington
$184K -$7.02K -764 -4%
DA
21
Doliver Advisors
Texas
$101K -$206K -22,429 -67%
ASN
22
Advisory Services Network
Georgia
$88K +$63.3K +6,888 +240%
AIG
23
American International Group
New York
$83K +$46 +5 +0.1%
Bank of America
24
Bank of America
North Carolina
$79K -$1.2K -131 -1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$64K -$4.79K -521 -7%

IAE Hedge Fund Activity: Q4 2015 in Review

35 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Voya Asia Pacific High Dividend Equity Income Fund (IAE) for Q4 2015, worth a combined $39.3M — up 33% from $29.6M a quarter earlier.

Fund positioning in IAE was balanced in Q4 2015: 5 funds opened new positions, 5 closed out, 11 added to existing stakes and 13 trimmed.

The largest buyer was City of London Investment Management, opening a new position worth an estimated $5.65M. The largest seller was Wolverine Asset Management, cutting an estimated $609K.

  • 35 institutional investors held Voya Asia Pacific High Dividend Equity Income Fund (IAE) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $39.3M of Voya Asia Pacific High Dividend Equity Income Fund stock for Q4 2015, up 33% quarter-over-quarter.
  • 5 funds opened new Voya Asia Pacific High Dividend Equity Income Fund positions in Q4 2015 and 5 closed out, a net change of 0 holders.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund buyer in Q4 2015 was City of London Investment Management, an estimated $5.65M added.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund seller in Q4 2015 was Wolverine Asset Management, an estimated $609K sold.

Based on aggregated 13F filings for Q4 2015.