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IAE

Voya Asia Pacific High Dividend Equity Income Fund

28 hedge funds and large institutions have $43.2M invested in Voya Asia Pacific High Dividend Equity Income Fund in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% more ownership

Funds ownership: 38.57%38.59% (+0.01%)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

4% less capital invested

Capital invested by funds: $45.1M → $43.2M (-$1.84M)

7% less funds holding

Funds holding: 3028 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$9.38M +$1.9M +217,174 +26%
Morgan Stanley
2
Morgan Stanley
New York
$8.07M +$881K +100,799 +12%
AAM
3
Advisors Asset Management
Colorado
$7.13M -$452K -51,716 -6%
Wells Fargo
4
Wells Fargo
California
$5.34M +$24.9K +2,849 +0.5%
GC
5
Guggenheim Capital
Illinois
$3.78M -$2.05M -234,381 -35%
FC
6
FCA Corp
Texas
$1.64M +$207K +23,663 +15%
1CP
7
1607 Capital Partners
Virginia
$1.56M +$14.1K +1,610 +0.9%
KIM
8
Karpus Investment Management
New York
$1.18M -$2.8K -320 -0.2%
Invesco
9
Invesco
Georgia
$1.16M +$50.3K +5,755 +5%
PCM
10
Pointe Capital Management
Michigan
$821K -$50.3K -5,757 -6%
ACP
11
Aviance Capital Partners
Florida
$523K +$185K +21,228 +56%
LCM
12
Landscape Capital Management
New Jersey
$405K -$119K -13,565 -23%
UBS Group
13
UBS Group
Switzerland
$403K +$51.3K +5,868 +15%
Citigroup
14
Citigroup
New York
$361K +$169K +19,344 +90%
AGM
15
Alpine Global Management
New York
$351K -$46.8K -5,357 -12%
Bank of America
16
Bank of America
North Carolina
$303K +$59.7K +6,837 +25%
FAAS
17
First Allied Advisory Services
California
$152K -$228K -26,054 -60%
DA
18
Doliver Advisors
Texas
$148K -$132K -15,093 -47%
LPL Financial
19
LPL Financial
California
$143K -$155K -17,703 -51%
AG
20
Advisor Group
Arizona
$120K +$120K +13,714 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$54K -$2.37K -271 -4%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$44K
TRCT
23
Tower Research Capital (TRC)
New York
$38K +$37.2K +4,256 New
MFS
24
MSI Financial Services
Massachusetts
$31K -$13K -1,492 -30%
FNBT
25
FineMark National Bank & Trust
Florida
$30K +$29.7K +3,400 New

IAE Hedge Fund Activity: Q2 2016 in Review

28 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Voya Asia Pacific High Dividend Equity Income Fund (IAE) for Q2 2016, worth a combined $43.2M — down 4.1% from $45.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of IAE and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was City of London Investment Management, adding an estimated $1.9M. The largest seller was Guggenheim Capital, cutting an estimated $2.05M.

  • 28 institutional investors held Voya Asia Pacific High Dividend Equity Income Fund (IAE) as of Q2 2016, down from 30 in Q1 2016.
  • Funds reported $43.2M of Voya Asia Pacific High Dividend Equity Income Fund stock for Q2 2016, down 4.1% quarter-over-quarter.
  • 4 funds opened new Voya Asia Pacific High Dividend Equity Income Fund positions in Q2 2016 and 6 closed out, a net change of -2 holders.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund buyer in Q2 2016 was City of London Investment Management, an estimated $1.9M added.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund seller in Q2 2016 was Guggenheim Capital, an estimated $2.05M sold.

Based on aggregated 13F filings for Q2 2016.