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IGA

Voya Global Advantage and Premium Opportunity Fund

23 hedge funds and large institutions have $54.4M invested in Voya Global Advantage and Premium Opportunity Fund in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $37.3M → $54.4M (+$17M)

6.67% more ownership

Funds ownership: 17.03%23.69% (+6.7%)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

4% less funds holding

Funds holding: 2423 (-1)

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$15.7M +$15.4M +1,258,351 New
GC
2
Guggenheim Capital
Illinois
$10.6M -$479K -39,040 -4%
Morgan Stanley
3
Morgan Stanley
New York
$10.1M +$494K +40,262 +5%
Invesco
4
Invesco
Georgia
$7.49M +$780K +63,526 +12%
JWM
5
Jacobus Wealth Management
Wisconsin
$3.57M +$191K +15,555 +6%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$2.34M +$11.2K +912 +0.5%
UBS Group
7
UBS Group
Switzerland
$1.36M -$6.42K -523 -0.5%
LPL Financial
8
LPL Financial
California
$734K -$929K -75,654 -56%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$426K +$418K +34,044 New
Wells Fargo
10
Wells Fargo
California
$419K +$60.8K +4,948 +17%
RJA
11
Raymond James & Associates
Florida
$387K -$40.9K -3,334 -10%
AIG
12
American International Group
New York
$250K +$12.3K +1,000 +5%
I
13
IberiaBank
Louisiana
$225K +$221K +18,000 New
SWP
14
Stratos Wealth Partners
Ohio
$175K -$6.14K -500 -3%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$149K -$5.54K -451 -4%
BTS
16
BB&T Securities
Virginia
$131K +$129K +10,479 New
Bank of America
17
Bank of America
North Carolina
$114K +$63.9K +5,201 +133%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$32K +$3.52K +287 +13%
RBC
19
Roble Belko & Company
Pennsylvania
$29K
Citigroup
20
Citigroup
New York
$27K -$12.1K -983 -31%
TRCT
21
Tower Research Capital (TRC)
New York
$26K +$25.3K +2,058 New
BRWM
22
B. Riley Wealth Management
Tennessee
$6K
MFS
23
MSI Financial Services
Massachusetts
$1K -$40.9K -3,328 -97%
KIM
24
Karpus Investment Management
New York
-$638K -53,350 Closed
VKH
25
Virtu KCG Holdings
New York
-$127K -10,639 Closed

IGA Hedge Fund Activity: Q2 2015 in Review

23 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Voya Global Advantage and Premium Opportunity Fund (IGA) for Q2 2015, worth a combined $54.4M — up 46% from $37.3M a quarter earlier.

Fund positioning in IGA was balanced in Q2 2015: 5 funds opened new positions, 5 closed out, 8 added to existing stakes and 8 trimmed.

The largest buyer was Advisors Asset Management, opening a new position worth an estimated $15.4M. The largest seller was LPL Financial, cutting an estimated $929K.

  • 23 institutional investors held Voya Global Advantage and Premium Opportunity Fund (IGA) as of Q2 2015, down from 24 in Q1 2015.
  • Funds reported $54.4M of Voya Global Advantage and Premium Opportunity Fund stock for Q2 2015, up 46% quarter-over-quarter.
  • 5 funds opened new Voya Global Advantage and Premium Opportunity Fund positions in Q2 2015 and 5 closed out, a net change of 0 holders.
  • The largest Voya Global Advantage and Premium Opportunity Fund buyer in Q2 2015 was Advisors Asset Management, an estimated $15.4M added.
  • The largest Voya Global Advantage and Premium Opportunity Fund seller in Q2 2015 was LPL Financial, an estimated $929K sold.

Based on aggregated 13F filings for Q2 2015.