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IAE

Voya Asia Pacific High Dividend Equity Income Fund

35 hedge funds and large institutions have $36M invested in Voya Asia Pacific High Dividend Equity Income Fund in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

25% more funds holding

Funds holding: 2835 (+7)

2.63% more ownership

Funds ownership: 29.13%31.76% (+2.6%)

4% more capital invested

Capital invested by funds: $34.6M → $36M (+$1.43M)

Holders
35
Holders Change
+7
Holders Change %
+25%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
17
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$7.79M -$448K -47,630 -6%
Wells Fargo
2
Wells Fargo
California
$6.78M -$157K -16,649 -2%
Invesco
3
Invesco
Georgia
$3.21M +$339K +36,068 +12%
GC
4
Guggenheim Capital
Illinois
$2.89M +$391K +41,561 +16%
1CP
5
1607 Capital Partners
Virginia
$2.02M +$78.1K +8,300 +4%
Morgan Stanley
6
Morgan Stanley
New York
$1.87M -$300K -31,864 -14%
FC
7
FCA Corp
Texas
$1.47M +$6.15K +654 +0.4%
RJA
8
Raymond James & Associates
Florida
$1.12M -$580K -61,637 -34%
ACP
9
Aviance Capital Partners
Florida
$938K +$47.3K +5,032 +5%
COLIM
10
City of London Investment Management
United Kingdom
$866K +$857K +91,066 New
WAM
11
Wolverine Asset Management
Illinois
$792K +$782K +83,088 New
KIM
12
Karpus Investment Management
New York
$771K -$14.6K -1,550 -2%
Bank of America
13
Bank of America
North Carolina
$713K -$15.4K -1,639 -2%
CA
14
Cornerstone Advisors
North Carolina
$612K +$507K +53,918 +526%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$597K +$589K +62,613 New
Ameriprise
16
Ameriprise
Minnesota
$518K +$11.4K +1,214 +2%
PCM
17
Pointe Capital Management
Michigan
$463K -$32K -3,398 -7%
UBS Group
18
UBS Group
Switzerland
$459K +$44.1K +4,692 +11%
CCP
19
Clough Capital Partners
Massachusetts
$434K +$428K +45,459 New
SFS
20
Shaker Financial Services
Virginia
$369K -$14.4K -1,532 -4%
AG
21
Advisor Group
Arizona
$266K +$18.9K +2,005 +8%
FAAS
22
First Allied Advisory Services
California
$200K +$52.9K +5,619 +37%
AFP
23
Ausdal Financial Partners
Iowa
$158K +$29.2K +3,100 +23%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$158K +$156K +16,540 New
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$157K +$3.76K +400 +2%

IAE Hedge Fund Activity: Q3 2018 in Review

35 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Voya Asia Pacific High Dividend Equity Income Fund (IAE) for Q3 2018, worth a combined $36M — up 4.1% from $34.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IAE positions and 1 closed out — a net gain of 7 holders — while 17 added to existing stakes and 8 trimmed.

The largest buyer was City of London Investment Management, opening a new position worth an estimated $857K. The largest seller was Raymond James & Associates, cutting an estimated $580K.

  • 35 institutional investors held Voya Asia Pacific High Dividend Equity Income Fund (IAE) as of Q3 2018, up from 28 in Q2 2018.
  • Funds reported $36M of Voya Asia Pacific High Dividend Equity Income Fund stock for Q3 2018, up 4.1% quarter-over-quarter.
  • 8 funds opened new Voya Asia Pacific High Dividend Equity Income Fund positions in Q3 2018 and 1 closed out, a net change of +7 holders.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund buyer in Q3 2018 was City of London Investment Management, an estimated $857K added.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund seller in Q3 2018 was Raymond James & Associates, an estimated $580K sold.

Based on aggregated 13F filings for Q3 2018.