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IAE

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.

New
Increased
Maintained
Reduced
Closed

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: 3532 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$8M +$7.41M +846,624 +930%
AAM
2
Advisors Asset Management
Colorado
$6.43M -$547K -62,521 -8%
Wells Fargo
3
Wells Fargo
California
$5.97M -$84.3K -9,635 -1%
Invesco
4
Invesco
Georgia
$2.96M +$86.2K +9,854 +3%
GC
5
Guggenheim Capital
Illinois
$2.78M +$200K +22,873 +8%
1CP
6
1607 Capital Partners
Virginia
$2.07M +$272K +31,123 +15%
Morgan Stanley
7
Morgan Stanley
New York
$1.49M -$184K -21,057 -11%
FC
8
FCA Corp
Texas
$1.31M +$1.07K +122 +0.1%
RJA
9
Raymond James & Associates
Florida
$1.09M +$96.3K +11,002 +9%
ACP
10
Aviance Capital Partners
Florida
$799K -$40.5K -4,632 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$729K +$200K +22,876 +37%
Bank of America
12
Bank of America
North Carolina
$662K +$25K +2,862 +4%
KIM
13
Karpus Investment Management
New York
$654K -$36.1K -4,130 -5%
CA
14
Cornerstone Advisors
North Carolina
$465K -$84.3K -9,637 -15%
Ameriprise
15
Ameriprise
Minnesota
$443K -$20.4K -2,337 -4%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$399K +$410K +46,828 New
UBS Group
17
UBS Group
Switzerland
$358K -$54.1K -6,184 -13%
PCM
18
Pointe Capital Management
Michigan
$354K -$61.4K -7,020 -14%
SFS
19
Shaker Financial Services
Virginia
$310K -$19.8K -2,261 -6%
FAAS
20
First Allied Advisory Services
California
$306K +$128K +14,598 +70%
AG
21
Advisor Group
Arizona
$236K -$2.13K -244 -0.9%
AFP
22
Ausdal Financial Partners
Iowa
$142K +$875 +100 +0.6%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$122K -$19.1K -2,181 -13%
LCM
24
Landscape Capital Management
New Jersey
$120K +$123K +14,077 New
LPL Financial
25
LPL Financial
California
$114K +$4.12K +471 +4%

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.