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IAE

Voya Asia Pacific High Dividend Equity Income Fund

27 hedge funds and large institutions have $31.5M invested in Voya Asia Pacific High Dividend Equity Income Fund in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 13 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: 2427 (+3)

6.54% less ownership

Funds ownership: 31.37%24.83% (-6.5%)

22% less capital invested

Capital invested by funds: $40.2M → $31.5M (-$8.78M)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$7.42M -$874K -85,952 -11%
Wells Fargo
2
Wells Fargo
California
$6.82M +$791K +77,818 +14%
Morgan Stanley
3
Morgan Stanley
New York
$3.13M -$3.38M -332,220 -53%
1CP
4
1607 Capital Partners
Virginia
$1.93M -$13.2K -1,300 -0.7%
Invesco
5
Invesco
Georgia
$1.73M +$133K +13,124 +9%
GC
6
Guggenheim Capital
Illinois
$1.69M -$1.52M -149,188 -48%
FC
7
FCA Corp
Texas
$1.58M +$20.5K +2,020 +1%
KIM
8
Karpus Investment Management
New York
$1.18M -$7.98K -785 -0.7%
OA
9
Oxbow Advisors
Texas
$995K +$961K +94,535 New
ACP
10
Aviance Capital Partners
Florida
$983K +$97K +9,541 +11%
PCM
11
Pointe Capital Management
Michigan
$677K -$75.7K -7,450 -10%
CA
12
Cornerstone Advisors
North Carolina
$498K -$1.33M -130,374 -73%
Bank of America
13
Bank of America
North Carolina
$498K -$105K -10,289 -18%
Ameriprise
14
Ameriprise
Minnesota
$467K +$452K +44,436 New
UBS Group
15
UBS Group
Switzerland
$458K +$7.72K +760 +2%
CRC
16
Curi RMB Capital
Illinois
$357K -$59K -5,802 -15%
COLIM
17
City of London Investment Management
United Kingdom
$286K -$4.78M -470,113 -95%
AG
18
Advisor Group
Arizona
$269K -$50.8K -4,996 -16%
FAAS
19
First Allied Advisory Services
California
$170K +$164K +16,106 New
DA
20
Doliver Advisors
Texas
$120K +$116K +11,402 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$73K +$35.3K +3,475 +102%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$54K -$10.3K -1,011 -16%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$52K +$996 +98 +2%
IA
24
IFP Advisors
Florida
$9K +$8.21K +808 New
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K +$8.82K +868 New

IAE Hedge Fund Activity: Q2 2017 in Review

27 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Voya Asia Pacific High Dividend Equity Income Fund (IAE) for Q2 2017, worth a combined $31.5M — down 22% from $40.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IAE positions and 3 closed out — a net gain of 3 holders — while 7 added to existing stakes and 13 trimmed.

The largest buyer was Oxbow Advisors, opening a new position worth an estimated $961K. The largest seller was City of London Investment Management, cutting an estimated $4.78M.

  • 27 institutional investors held Voya Asia Pacific High Dividend Equity Income Fund (IAE) as of Q2 2017, up from 24 in Q1 2017.
  • Funds reported $31.5M of Voya Asia Pacific High Dividend Equity Income Fund stock for Q2 2017, down 22% quarter-over-quarter.
  • 6 funds opened new Voya Asia Pacific High Dividend Equity Income Fund positions in Q2 2017 and 3 closed out, a net change of +3 holders.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund buyer in Q2 2017 was Oxbow Advisors, an estimated $961K added.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund seller in Q2 2017 was City of London Investment Management, an estimated $4.78M sold.

Based on aggregated 13F filings for Q2 2017.