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IAE

Voya Asia Pacific High Dividend Equity Income Fund

30 hedge funds and large institutions have $45.1M invested in Voya Asia Pacific High Dividend Equity Income Fund in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $39.3M → $45.1M (+$5.73M)

3.99% more ownership

Funds ownership: 34.59%38.57% (+4%)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

14% less funds holding

Funds holding: 3530 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
30
Holders Change
-5
Holders Change %
-14.29%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$7.93M -$831K -98,694 -10%
COLIM
2
City of London Investment Management
United Kingdom
$7.75M +$1.9M +226,087 +37%
Morgan Stanley
3
Morgan Stanley
New York
$7.49M +$4.39M +521,091 +180%
GC
4
Guggenheim Capital
Illinois
$6.11M -$440K -52,267 -7%
Wells Fargo
5
Wells Fargo
California
$5.55M +$212K +25,163 +4%
1CP
6
1607 Capital Partners
Virginia
$1.61M +$178K +21,100 +14%
FC
7
FCA Corp
Texas
$1.5M +$139K +16,562 +11%
KIM
8
Karpus Investment Management
New York
$1.24M -$1.05M -125,266 -48%
Invesco
9
Invesco
Georgia
$1.16M +$246K +29,209 +30%
PCM
10
Pointe Capital Management
Michigan
$911K -$155K -18,449 -16%
LCM
11
Landscape Capital Management
New Jersey
$548K +$270K +32,028 +117%
AGM
12
Alpine Global Management
New York
$416K +$5.95K +707 +2%
FAAS
13
First Allied Advisory Services
California
$399K -$66.8K -7,943 -16%
UBS Group
14
UBS Group
Switzerland
$367K +$3.68K +437 +1%
ACP
15
Aviance Capital Partners
Florida
$350K -$12.6K -1,500 -4%
DA
16
Doliver Advisors
Texas
$297K +$177K +21,027 +189%
LPL Financial
17
LPL Financial
California
$295K -$38.7K -4,604 -12%
Bank of America
18
Bank of America
North Carolina
$253K +$156K +18,579 +212%
Citigroup
19
Citigroup
New York
$199K +$181K +21,502 New
PPA
20
Parametric Portfolio Associates
Washington
$171K -$15.8K -1,883 -9%
TC
21
TFS Capital
Pennsylvania
$103K +$93.8K +11,142 New
AIG
22
American International Group
New York
$102K +$15.2K +1,806 +20%
Stifel Financial
23
Stifel Financial
Missouri
$99K +$90.3K +10,735 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$60K -$6.03K -716 -10%
MFS
25
MSI Financial Services
Massachusetts
$47K -$5.64K -670 -12%

IAE Hedge Fund Activity: Q1 2016 in Review

30 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 2016, worth a combined $45.1M — up 15% from $39.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IAE and 3 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 13 added.

The largest buyer was Morgan Stanley, adding an estimated $4.39M. The largest seller was Karpus Investment Management, cutting an estimated $1.05M.

  • 30 institutional investors held Voya Asia Pacific High Dividend Equity Income Fund (IAE) as of Q1 2016, down from 35 in Q4 2015.
  • Funds reported $45.1M of Voya Asia Pacific High Dividend Equity Income Fund stock for Q1 2016, up 15% quarter-over-quarter.
  • 3 funds opened new Voya Asia Pacific High Dividend Equity Income Fund positions in Q1 2016 and 8 closed out, a net change of -5 holders.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund buyer in Q1 2016 was Morgan Stanley, an estimated $4.39M added.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund seller in Q1 2016 was Karpus Investment Management, an estimated $1.05M sold.

Based on aggregated 13F filings for Q1 2016.