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IGA

Voya Global Advantage and Premium Opportunity Fund

35 hedge funds and large institutions have $60.1M invested in Voya Global Advantage and Premium Opportunity Fund in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

8% more capital invested

Capital invested by funds: $55.5M → $60.1M (+$4.6M)

0.75% more ownership

Funds ownership: 27.61%28.36% (+0.75%)

17% less funds holding

Funds holding: 4235 (-7)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
35
Holders Change
-7
Holders Change %
-16.67%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$12.8M +$1.55M +136,967 +14%
GC
2
Guggenheim Capital
Illinois
$11.7M +$1.47M +129,687 +15%
Morgan Stanley
3
Morgan Stanley
New York
$9.31M -$538K -47,617 -6%
Invesco
4
Invesco
Georgia
$8.74M +$213K +18,797 +3%
Stifel Financial
5
Stifel Financial
Missouri
$3.24M +$2.01M +177,379 +173%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$2.58M -$445K -39,327 -15%
CRC
7
Curi RMB Capital
Illinois
$2.36M +$25.5K +2,255 +1%
UCFA
8
United Capital Financial Advisors
Texas
$1.92M +$12.9K +1,145 +0.7%
UBS Group
9
UBS Group
Switzerland
$1.54M +$162K +14,312 +12%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.01M -$8.81K -779 -0.9%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$832K +$38.4K +3,397 +5%
Bank of America
12
Bank of America
North Carolina
$773K -$24.8K -2,192 -3%
Wells Fargo
13
Wells Fargo
California
$558K -$14.5K -1,279 -3%
AG
14
Advisor Group
Arizona
$463K +$35K +3,095 +8%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$354K
RJA
16
Raymond James & Associates
Florida
$328K -$3K -265 -0.9%
LPL Financial
17
LPL Financial
California
$317K +$7.37K +652 +2%
FNBT
18
FineMark National Bank & Trust
Florida
$305K +$36.1K +3,195 +14%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$176K -$11.1K -981 -6%
BTS
20
BB&T Securities
Virginia
$146K +$441 +39 +0.3%
Ameriprise
21
Ameriprise
Minnesota
$143K -$21.2K -1,873 -13%
SWP
22
Stratos Wealth Partners
Ohio
$140K -$52.3K -4,628 -28%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$104K
Citigroup
24
Citigroup
New York
$57K +$15.1K +1,336 +38%
CF
25
Centaurus Financial
California
$54K +$52.8K +4,667 New

IGA Hedge Fund Activity: Q2 2018 in Review

35 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Voya Global Advantage and Premium Opportunity Fund (IGA) for Q2 2018, worth a combined $60.1M — up 8.3% from $55.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IGA and 3 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 14 added.

The largest buyer was Stifel Financial, adding an estimated $2.01M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $1.55M sold.

  • 35 institutional investors held Voya Global Advantage and Premium Opportunity Fund (IGA) as of Q2 2018, down from 42 in Q1 2018.
  • Funds reported $60.1M of Voya Global Advantage and Premium Opportunity Fund stock for Q2 2018, up 8.3% quarter-over-quarter.
  • 3 funds opened new Voya Global Advantage and Premium Opportunity Fund positions in Q2 2018 and 9 closed out, a net change of -6 holders.
  • The largest Voya Global Advantage and Premium Opportunity Fund buyer in Q2 2018 was Stifel Financial, an estimated $2.01M added.
  • The largest Voya Global Advantage and Premium Opportunity Fund seller in Q2 2018 was Shaker Financial Services, an estimated $1.55M sold.

Based on aggregated 13F filings for Q2 2018.