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IAE

Voya Asia Pacific High Dividend Equity Income Fund

23 hedge funds and large institutions have $43.6M invested in Voya Asia Pacific High Dividend Equity Income Fund in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $43.2M → $43.6M (+$366K)

3.57% less ownership

Funds ownership: 38.59%35.02% (-3.6%)

18% less funds holding

Funds holding: 2823 (-5)

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
23
Holders Change
-5
Holders Change %
-17.86%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.4M +$2.33M +250,016 +27%
COLIM
2
City of London Investment Management
United Kingdom
$8.13M -$2.15M -231,595 -22%
AAM
3
Advisors Asset Management
Colorado
$6.73M -$1.13M -121,804 -15%
Wells Fargo
4
Wells Fargo
California
$5.6M -$318K -34,149 -6%
GC
5
Guggenheim Capital
Illinois
$3.76M -$413K -44,382 -10%
FC
6
FCA Corp
Texas
$1.92M +$85.7K +9,215 +5%
1CP
7
1607 Capital Partners
Virginia
$1.72M -$11.2K -1,200 -0.7%
KIM
8
Karpus Investment Management
New York
$1.31M -$3.72K -400 -0.3%
PCM
9
Pointe Capital Management
Michigan
$823K -$85.1K -9,143 -10%
UBS Group
10
UBS Group
Switzerland
$529K +$76K +8,165 +18%
ACP
11
Aviance Capital Partners
Florida
$508K -$68.9K -7,410 -13%
Bank of America
12
Bank of America
North Carolina
$424K +$83.2K +8,945 +26%
AG
13
Advisor Group
Arizona
$203K +$64.3K +6,906 +50%
FAAS
14
First Allied Advisory Services
California
$169K
LPL Financial
15
LPL Financial
California
$160K +$2.72K +292 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$60K -$1.19K -128 -2%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$49K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$24K -$5.08K -546 -18%
MFS
19
MSI Financial Services
Massachusetts
$13K -$21K -2,253 -63%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K +$8.84K +950 New
Creative Planning
21
Creative Planning
Kansas
$3K -$10.5K -1,125 -79%
Invesco
22
Invesco
Georgia
-$1.16M -131,525 Closed
LCM
23
Landscape Capital Management
New Jersey
-$405K -45,784 Closed
Citigroup
24
Citigroup
New York
-$361K -40,846 Closed
AGM
25
Alpine Global Management
New York
-$351K -39,686 Closed

IAE Hedge Fund Activity: Q3 2016 in Review

23 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 Q3 2016, worth a combined $43.6M — up 0.85% from $43.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of IAE and 2 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 6 added.

The largest buyer was Morgan Stanley, adding an estimated $2.33M. The largest seller was City of London Investment Management, cutting an estimated $2.15M.

  • 23 institutional investors held Voya Asia Pacific High Dividend Equity Income Fund (IAE) as of Q3 2016, down from 28 in Q2 2016.
  • Funds reported $43.6M of Voya Asia Pacific High Dividend Equity Income Fund stock for Q3 2016, up 0.85% quarter-over-quarter.
  • 2 funds opened new Voya Asia Pacific High Dividend Equity Income Fund positions in Q3 2016 and 6 closed out, a net change of -4 holders.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund buyer in Q3 2016 was Morgan Stanley, an estimated $2.33M added.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund seller in Q3 2016 was City of London Investment Management, an estimated $2.15M sold.

Based on aggregated 13F filings for Q3 2016.