Voya Asia Pacific High Dividend Equity Income Fund
32 hedge funds and large institutions have $38.6M invested in Voya Asia Pacific High Dividend Equity Income Fund in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 6 closing their positions.
7% more capital invested
Capital invested by funds: $36M → $38.6M (+$2.57M)
6.28% more ownership
Funds ownership: 31.76% → 38.04% (+6.3%)
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
9% less funds holding
Funds holding: 35 → 32 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$7.41M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$410K |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$272K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$200K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$200K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$792K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$547K |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$434K |
| 4 |
Morgan Stanley
New York
|
-$184K |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$84.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $105K | -$36.3K | -4,150 | -25% |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $82K | +$2.88K | +329 | +4% |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $52K | +$682 | +78 | +1% |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $42K | – | – | – |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| $7K | – | – | – |
|
31
Citigroup
New York
| $4K | -$9.54K | -1,090 | -69% |
|
|
AIC
32
Ameritas Investment Company
Lincoln,
Nebraska
| $4K | +$3.77K | +431 | New |
|
|
WAM
33
Wolverine Asset Management
Chicago,
Illinois
| – | -$792K | -83,088 | Closed |
|
|
CCP
34
Clough Capital Partners
Boston,
Massachusetts
| – | -$434K | -45,459 | Closed |
|
|
SWP
35
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$63K | -6,631 | Closed |
|
|
RIA
36
RPG Investment Advisory
Pleasanton,
California
| – | -$16K | -1,700 | Closed |
|
|
TPWA
37
TRUE Private Wealth Advisors
Salem,
Oregon
| – | -$13.4K | -1,400 | Closed |
|
|
SPIA
38
Steward Partners Investment Advisory
New York
| – | -$11K | -1,122 | Closed |
|
IAE Hedge Fund Activity: Q4 2018 in Review
32 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Voya Asia Pacific High Dividend Equity Income Fund (IAE) for Q4 2018, worth a combined $38.6M — up 7.1% from $36M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of IAE and 3 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 13 added.
The largest buyer was City of London Investment Management, adding an estimated $7.41M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $792K sold.
- 32 institutional investors held Voya Asia Pacific High Dividend Equity Income Fund (IAE) as of Q4 2018, down from 35 in Q3 2018.
- Funds reported $38.6M of Voya Asia Pacific High Dividend Equity Income Fund stock for Q4 2018, up 7.1% quarter-over-quarter.
- 3 funds opened new Voya Asia Pacific High Dividend Equity Income Fund positions in Q4 2018 and 6 closed out, a net change of -3 holders.
- The largest Voya Asia Pacific High Dividend Equity Income Fund buyer in Q4 2018 was City of London Investment Management, an estimated $7.41M added.
- The largest Voya Asia Pacific High Dividend Equity Income Fund seller in Q4 2018 was Wolverine Asset Management, an estimated $792K sold.
Based on aggregated 13F filings for Q4 2018.