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IAE

Voya Asia Pacific High Dividend Equity Income Fund

28 hedge funds and large institutions have $34.6M invested in Voya Asia Pacific High Dividend Equity Income Fund in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

1.15% more ownership

Funds ownership: 27.98%29.13% (+1.2%)

4% less capital invested

Capital invested by funds: $36M → $34.6M (-$1.4M)

10% less funds holding

Funds holding: 3128 (-3)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
14
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$8.64M +$1.12M +109,162 +14%
Wells Fargo
2
Wells Fargo
California
$7.27M -$658K -64,134 -8%
Invesco
3
Invesco
Georgia
$3.01M +$343K +33,402 +12%
GC
4
Guggenheim Capital
Illinois
$2.61M +$533K +52,016 +25%
Morgan Stanley
5
Morgan Stanley
New York
$2.28M +$154K +15,000 +7%
1CP
6
1607 Capital Partners
Virginia
$2.03M +$81K +7,900 +4%
RJA
7
Raymond James & Associates
Florida
$1.79M +$829K +80,853 +83%
FC
8
FCA Corp
Texas
$1.53M -$44.7K -4,360 -3%
ACP
9
Aviance Capital Partners
Florida
$933K +$86.5K +8,440 +10%
KIM
10
Karpus Investment Management
New York
$769K -$40.4K -3,937 -5%
Bank of America
11
Bank of America
North Carolina
$764K +$23.4K +2,284 +3%
Ameriprise
12
Ameriprise
Minnesota
$531K -$15.3K -1,497 -3%
PCM
13
Pointe Capital Management
Michigan
$520K +$820 +80 +0.2%
UBS Group
14
UBS Group
Switzerland
$435K +$2.63K +256 +0.6%
SFS
15
Shaker Financial Services
Virginia
$402K -$43.5K -4,246 -10%
AG
16
Advisor Group
Arizona
$259K +$6.2K +605 +2%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$160K
FAAS
18
First Allied Advisory Services
California
$153K
AFP
19
Ausdal Financial Partners
Iowa
$134K +$138K +13,445 New
LPL Financial
20
LPL Financial
California
$119K +$4.04K +394 +3%
CA
21
Cornerstone Advisors
North Carolina
$102K -$9.49K -926 -8%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$60K +$656 +64 +1%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$50K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$37K
RIA
25
RPG Investment Advisory
California
$17K +$3.08K +300 +21%

IAE Hedge Fund Activity: Q2 2018 in Review

28 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Voya Asia Pacific High Dividend Equity Income Fund (IAE) for Q2 2018, worth a combined $34.6M — down 3.9% from $36M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IAE and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 14 added.

The largest buyer was Advisors Asset Management, adding an estimated $1.12M. The largest seller was Oxbow Advisors, exiting entirely with an estimated $1.08M sold.

  • 28 institutional investors held Voya Asia Pacific High Dividend Equity Income Fund (IAE) as of Q2 2018, down from 31 in Q1 2018.
  • Funds reported $34.6M of Voya Asia Pacific High Dividend Equity Income Fund stock for Q2 2018, down 3.9% quarter-over-quarter.
  • 2 funds opened new Voya Asia Pacific High Dividend Equity Income Fund positions in Q2 2018 and 4 closed out, a net change of -2 holders.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund buyer in Q2 2018 was Advisors Asset Management, an estimated $1.12M added.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund seller in Q2 2018 was Oxbow Advisors, an estimated $1.08M sold.

Based on aggregated 13F filings for Q2 2018.