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IGA

Voya Global Advantage and Premium Opportunity Fund

24 hedge funds and large institutions have $37.3M invested in Voya Global Advantage and Premium Opportunity Fund in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

14% more capital invested

Capital invested by funds: $32.7M → $37.3M (+$4.63M)

1.48% more ownership

Funds ownership: 15.55%17.03% (+1.5%)

14% less funds holding

Funds holding: 2824 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$10.6M +$539K +46,026 +5%
Morgan Stanley
2
Morgan Stanley
New York
$9.2M +$1.27M +108,392 +16%
Invesco
3
Invesco
Georgia
$6.4M -$37.7K -3,219 -0.6%
JWM
4
Jacobus Wealth Management
Wisconsin
$3.23M +$147K +12,573 +5%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$2.23M +$120K +10,284 +6%
LPL Financial
6
LPL Financial
California
$1.59M +$757K +64,610 +90%
UBS Group
7
UBS Group
Switzerland
$1.3M +$196K +16,715 +18%
KIM
8
Karpus Investment Management
New York
$638K -$26.4K -2,254 -4%
RJA
9
Raymond James & Associates
Florida
$410K -$19.1K -1,629 -5%
B
10
Baird
Wisconsin
$372K +$364K +31,072 New
Wells Fargo
11
Wells Fargo
California
$341K +$38.6K +3,298 +13%
AIG
12
American International Group
New York
$227K
SWP
13
Stratos Wealth Partners
Ohio
$173K +$6.44K +550 +4%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$148K -$17.4K -1,486 -11%
VKH
15
Virtu KCG Holdings
New York
$127K +$125K +10,639 New
DA
16
Doliver Advisors
Texas
$126K +$123K +10,524 New
Bank of America
17
Bank of America
North Carolina
$47K -$63.1K -5,385 -58%
MFS
18
MSI Financial Services
Massachusetts
$41K +$39K +3,328 +3,328%
Citigroup
19
Citigroup
New York
$38K +$199 +17 +0.5%
RBC
20
Roble Belko & Company
Pennsylvania
$28K +$27K +2,310 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$26K -$41.3K -3,528 -62%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$8K -$35.1K -3,000 -83%
ASN
23
Advisory Services Network
Georgia
$8K
BRWM
24
B. Riley Wealth Management
Tennessee
$6K
SFS
25
Shaker Financial Services
Virginia
-$150K -13,055 Closed

IGA Hedge Fund Activity: Q1 2015 in Review

24 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Voya Global Advantage and Premium Opportunity Fund (IGA) for Q1 2015, worth a combined $37.3M — up 14% from $32.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IGA and 4 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 10 added.

The largest buyer was Morgan Stanley, adding an estimated $1.27M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $150K sold.

  • 24 institutional investors held Voya Global Advantage and Premium Opportunity Fund (IGA) as of Q1 2015, down from 28 in Q4 2014.
  • Funds reported $37.3M of Voya Global Advantage and Premium Opportunity Fund stock for Q1 2015, up 14% quarter-over-quarter.
  • 4 funds opened new Voya Global Advantage and Premium Opportunity Fund positions in Q1 2015 and 8 closed out, a net change of -4 holders.
  • The largest Voya Global Advantage and Premium Opportunity Fund buyer in Q1 2015 was Morgan Stanley, an estimated $1.27M added.
  • The largest Voya Global Advantage and Premium Opportunity Fund seller in Q1 2015 was Shaker Financial Services, an estimated $150K sold.

Based on aggregated 13F filings for Q1 2015.