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IAE

Voya Asia Pacific High Dividend Equity Income Fund

24 hedge funds and large institutions have $40.2M invested in Voya Asia Pacific High Dividend Equity Income Fund in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

3% more capital invested

Capital invested by funds: $38.9M → $40.2M (+$1.34M)

3.92% less ownership

Funds ownership: 35.29%31.37% (-3.9%)

8% less funds holding

Funds holding: 2624 (-2)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$8.02M -$674K -70,755 -8%
Morgan Stanley
2
Morgan Stanley
New York
$6.38M -$5M -525,015 -45%
Wells Fargo
3
Wells Fargo
California
$5.78M -$197K -20,712 -4%
COLIM
4
City of London Investment Management
United Kingdom
$5.04M -$59.7K -6,260 -1%
GC
5
Guggenheim Capital
Illinois
$3.14M -$540K -56,696 -15%
1CP
6
1607 Capital Partners
Virginia
$1.87M +$137K +14,361 +8%
CA
7
Cornerstone Advisors
North Carolina
$1.8M +$1.01M +106,324 +149%
Invesco
8
Invesco
Georgia
$1.53M -$37.2K -3,904 -3%
FC
9
FCA Corp
Texas
$1.51M -$116K -12,127 -8%
KIM
10
Karpus Investment Management
New York
$1.15M
ACP
11
Aviance Capital Partners
Florida
$850K +$153K +16,057 +24%
PCM
12
Pointe Capital Management
Michigan
$728K +$684K +71,795 New
Bank of America
13
Bank of America
North Carolina
$584K +$73.5K +7,706 +15%
UBS Group
14
UBS Group
Switzerland
$433K +$27.4K +2,872 +7%
CRC
15
Curi RMB Capital
Illinois
$403K +$222K +23,300 +141%
AG
16
Advisor Group
Arizona
$310K -$10.9K -1,145 -4%
WAM
17
Wolverine Asset Management
Illinois
$219K +$206K +21,635 New
LPL Financial
18
LPL Financial
California
$177K +$3.76K +394 +2%
BC
19
Brinker Capital
Pennsylvania
$148K +$139K +14,611 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$62K +$591 +62 +1%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$50K +$1.01K +106 +2%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$35K -$42.8K -4,492 -57%
Creative Planning
23
Creative Planning
Kansas
$6K +$2.33K +245 +82%
FANJ
24
Financial Architects (New Jersey)
New Jersey
$5K
LCM
25
Landscape Capital Management
New Jersey
-$383K -43,946 Closed

IAE Hedge Fund Activity: Q1 2017 in Review

24 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Voya Asia Pacific High Dividend Equity Income Fund (IAE) for Q1 2017, worth a combined $40.2M — up 3.4% from $38.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IAE and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 10 added.

The largest buyer was Cornerstone Advisors, adding an estimated $1.01M. The largest seller was Morgan Stanley, cutting an estimated $5M.

  • 24 institutional investors held Voya Asia Pacific High Dividend Equity Income Fund (IAE) as of Q1 2017, down from 26 in Q4 2016.
  • Funds reported $40.2M of Voya Asia Pacific High Dividend Equity Income Fund stock for Q1 2017, up 3.4% quarter-over-quarter.
  • 3 funds opened new Voya Asia Pacific High Dividend Equity Income Fund positions in Q1 2017 and 4 closed out, a net change of -1 holder.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund buyer in Q1 2017 was Cornerstone Advisors, an estimated $1.01M added.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund seller in Q1 2017 was Morgan Stanley, an estimated $5M sold.

Based on aggregated 13F filings for Q1 2017.