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IGA

Voya Global Advantage and Premium Opportunity Fund

31 hedge funds and large institutions have $48M invested in Voya Global Advantage and Premium Opportunity Fund in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

0.16% more ownership

Funds ownership: 26.34%26.5% (+0.16%)

0% more funds holding

Funds holding: 3131 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

3% less capital invested

Capital invested by funds: $49.3M → $48M (-$1.32M)

Holders
31
Holders Change
Holders Change %
0%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.2M +$795K +81,567 +9%
AAM
2
Advisors Asset Management
Colorado
$10.1M -$814K -83,450 -8%
GC
3
Guggenheim Capital
Illinois
$7.51M -$2.14M -219,577 -22%
Invesco
4
Invesco
Georgia
$6.01M +$561K +57,567 +10%
JWM
5
Jacobus Wealth Management
Wisconsin
$2.46M -$19.6K -2,005 -0.8%
Citigroup
6
Citigroup
New York
$2.38M +$373K +38,247 +19%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$2.09M +$226K +23,134 +12%
SFS
8
Shaker Financial Services
Virginia
$1.96M +$1.11M +113,513 +134%
LCM
9
Landscape Capital Management
New Jersey
$1.06M +$235K +24,060 +29%
DA
10
Doliver Advisors
Texas
$1.01M +$579K +59,365 +131%
UBS Group
11
UBS Group
Switzerland
$623K -$493K -50,569 -44%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$354K +$26.7K +2,742 +8%
RJA
13
Raymond James & Associates
Florida
$264K +$419 +43 +0.2%
RCM
14
Robinson Capital Management
Michigan
$247K +$244K +25,000 New
HB
15
Homrich & Berg
Georgia
$237K
Wells Fargo
16
Wells Fargo
California
$211K -$29.5K -3,027 -12%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$207K -$186K -19,107 -48%
Bank of America
18
Bank of America
North Carolina
$167K +$141K +14,469 +602%
AG
19
Advisor Group
Arizona
$166K +$165K +16,908 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$125K +$14.6K +1,500 +14%
SWP
21
Stratos Wealth Partners
Ohio
$122K -$11.5K -1,175 -9%
LPL Financial
22
LPL Financial
California
$120K -$114K -11,701 -48%
BRWA
23
B. Riley Wealth Advisors
Florida
$113K +$4.88K +500 +5%
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$82K +$21.1K +2,161 +35%
FNBT
25
FineMark National Bank & Trust
Florida
$58K -$57.1K -5,850 -50%

IGA Hedge Fund Activity: Q2 2016 in Review

31 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Voya Global Advantage and Premium Opportunity Fund (IGA) for Q2 2016, worth a combined $48M — down 2.7% from $49.3M a quarter earlier.

Fund positioning in IGA was balanced in Q2 2016: 4 funds opened new positions, 4 closed out, 15 added to existing stakes and 10 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $1.11M. The largest seller was Guggenheim Capital, cutting an estimated $2.14M.

  • 31 institutional investors held Voya Global Advantage and Premium Opportunity Fund (IGA) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $48M of Voya Global Advantage and Premium Opportunity Fund stock for Q2 2016, down 2.7% quarter-over-quarter.
  • 4 funds opened new Voya Global Advantage and Premium Opportunity Fund positions in Q2 2016 and 4 closed out, a net change of 0 holders.
  • The largest Voya Global Advantage and Premium Opportunity Fund buyer in Q2 2016 was Shaker Financial Services, an estimated $1.11M added.
  • The largest Voya Global Advantage and Premium Opportunity Fund seller in Q2 2016 was Guggenheim Capital, an estimated $2.14M sold.

Based on aggregated 13F filings for Q2 2016.