Voya Asia Pacific High Dividend Equity Income Fund
31 hedge funds and large institutions have $46.9M invested in Voya Asia Pacific High Dividend Equity Income Fund in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 5 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
22% more capital invested
Capital invested by funds: $38.6M → $46.9M (+$8.33M)
4.15% more ownership
Funds ownership: 38.04% → 42.19% (+4.1%)
3% less funds holding
Funds holding: 32 → 31 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$2.81M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.34M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$347K |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$251K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$209K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$616K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$399K |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$206K |
| 4 |
LPL Financial
San Diego,
California
|
-$114K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$105K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OA
26
Oxbow Advisors
Austin,
Texas
| $100K | +$96.9K | +10,700 | New |
|
|
RJFSA
27
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $97K | +$93.5K | +10,325 | New |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $46K | -$42.8K | -4,728 | -49% |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $46K | – | – | – |
|
|
SIM
30
Sonora Investment Management
Tucson,
Arizona
| $6K | +$5.62K | +620 | New |
|
31
Citigroup
New York
| $5K | – | – | – |
|
|
32
Envestnet Asset Management
Chicago,
Illinois
| – | -$399K | -46,828 | Closed |
|
|
33
LPL Financial
San Diego,
California
| – | -$114K | -13,339 | Closed |
|
|
34
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$105K | -12,268 | Closed |
|
|
IA
35
IFP Advisors
Tampa,
Florida
| – | -$7K | -876 | Closed |
|
|
AIC
36
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$4K | -431 | Closed |
|
IAE Hedge Fund Activity: Q1 2019 in Review
31 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Voya Asia Pacific High Dividend Equity Income Fund (IAE) for Q1 2019, worth a combined $46.9M — up 22% from $38.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of IAE and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 14 added.
The largest buyer was City of London Investment Management, adding an estimated $2.81M. The largest seller was Advisors Asset Management, cutting an estimated $616K.
- 31 institutional investors held Voya Asia Pacific High Dividend Equity Income Fund (IAE) as of Q1 2019, down from 32 in Q4 2018.
- Funds reported $46.9M of Voya Asia Pacific High Dividend Equity Income Fund stock for Q1 2019, up 22% quarter-over-quarter.
- 4 funds opened new Voya Asia Pacific High Dividend Equity Income Fund positions in Q1 2019 and 5 closed out, a net change of -1 holder.
- The largest Voya Asia Pacific High Dividend Equity Income Fund buyer in Q1 2019 was City of London Investment Management, an estimated $2.81M added.
- The largest Voya Asia Pacific High Dividend Equity Income Fund seller in Q1 2019 was Advisors Asset Management, an estimated $616K sold.
Based on aggregated 13F filings for Q1 2019.