We are live on ! Find out more
IAE

Voya Asia Pacific High Dividend Equity Income Fund

26 hedge funds and large institutions have $38.9M invested in Voya Asia Pacific High Dividend Equity Income Fund in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

13% more funds holding

Funds holding: 2326 (+3)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

0.28% more ownership

Funds ownership: 35.02%35.29% (+0.28%)

11% less capital invested

Capital invested by funds: $43.6M → $38.9M (-$4.69M)

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.1M -$64.5K -7,016 -0.6%
AAM
2
Advisors Asset Management
Colorado
$7.51M +$1.63M +177,510 +26%
Wells Fargo
3
Wells Fargo
California
$5.15M +$200K +21,744 +4%
COLIM
4
City of London Investment Management
United Kingdom
$4.39M -$2.97M -322,813 -39%
GC
5
Guggenheim Capital
Illinois
$3.19M -$149K -16,202 -4%
1CP
6
1607 Capital Partners
Virginia
$1.48M -$45K -4,892 -3%
FC
7
FCA Corp
Texas
$1.4M -$313K -33,993 -17%
Invesco
8
Invesco
Georgia
$1.35M +$1.42M +154,841 New
KIM
9
Karpus Investment Management
New York
$987K -$184K -20,038 -15%
CA
10
Cornerstone Advisors
North Carolina
$622K +$657K +71,427 New
ACP
11
Aviance Capital Partners
Florida
$591K +$148K +16,128 +31%
Bank of America
12
Bank of America
North Carolina
$434K +$62.1K +6,753 +16%
LCM
13
Landscape Capital Management
New Jersey
$383K +$404K +43,946 New
UBS Group
14
UBS Group
Switzerland
$348K -$127K -13,844 -26%
AG
15
Advisor Group
Arizona
$277K +$102K +11,142 +54%
FAAS
16
First Allied Advisory Services
California
$156K +$6.98K +759 +4%
LPL Financial
17
LPL Financial
California
$154K +$3.93K +427 +3%
CRC
18
Curi RMB Capital
Illinois
$143K +$152K +16,474 New
WAM
19
Weiss Asset Management
Massachusetts
$88K +$93.4K +10,152 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$69K +$50.2K +5,461 +224%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$53K +$515 +56 +0.9%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$42K -$1.84K -200 -4%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14K +$6K +652 +69%
MFS
24
MSI Financial Services
Massachusetts
$9K -$2.65K -288 -22%
FANJ
25
Financial Architects (New Jersey)
New Jersey
$4K +$4.6K +500 New

IAE Hedge Fund Activity: Q4 2016 in Review

26 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Voya Asia Pacific High Dividend Equity Income Fund (IAE) for Q4 2016, worth a combined $38.9M — down 11% from $43.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IAE positions and 3 closed out — a net gain of 3 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $1.63M. The largest seller was City of London Investment Management, cutting an estimated $2.97M.

  • 26 institutional investors held Voya Asia Pacific High Dividend Equity Income Fund (IAE) as of Q4 2016, up from 23 in Q3 2016.
  • Funds reported $38.9M of Voya Asia Pacific High Dividend Equity Income Fund stock for Q4 2016, down 11% quarter-over-quarter.
  • 6 funds opened new Voya Asia Pacific High Dividend Equity Income Fund positions in Q4 2016 and 3 closed out, a net change of +3 holders.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund buyer in Q4 2016 was Advisors Asset Management, an estimated $1.63M added.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund seller in Q4 2016 was City of London Investment Management, an estimated $2.97M sold.

Based on aggregated 13F filings for Q4 2016.