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 7 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
0.29% less ownership
Funds ownership: 38.88% → 38.59% (-0.29%)
5% less capital invested
Capital invested by funds: $45.4M → $43.2M (-$2.2M)
10% less funds holding
Funds holding: 31 → 28 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.9M |
| 2 |
Morgan Stanley
New York
|
+$881K |
| 3 |
FC
FCA Corp
Houston,
Texas
|
+$207K |
| 4 |
ACP
Aviance Capital Partners
Naples,
Florida
|
+$185K |
| 5 |
Citigroup
New York
|
+$169K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.05M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$452K |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$360K |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$228K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$171K |
IAE Hedge Fund Activity: Q2 2016 in Review
28 of the 3,756 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 4.8% from $45.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of IAE and 4 opened new positions — a net loss of 3 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 31 in Q1 2016.
- Funds reported $43.2M of Voya Asia Pacific High Dividend Equity Income Fund stock for Q2 2016, down 4.8% quarter-over-quarter.
- 4 funds opened new Voya Asia Pacific High Dividend Equity Income Fund positions in Q2 2016 and 7 closed out, a net change of -3 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.