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IAE

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.

New
Increased
Maintained
Reduced
Closed

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: 3231 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
9
Closed
5
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
$11.7M +$2.81M +310,543 +33%
Wells Fargo
2
Wells Fargo
California
$6.64M +$78K +8,609 +1%
AAM
3
Advisors Asset Management
Colorado
$6.42M -$616K -67,965 -9%
Invesco
4
Invesco
Georgia
$3.32M +$74.6K +8,239 +2%
GC
5
Guggenheim Capital
Illinois
$3.27M +$209K +23,077 +7%
RJA
6
Raymond James & Associates
Florida
$2.58M +$1.34M +147,601 +115%
1CP
7
1607 Capital Partners
Virginia
$2.53M +$251K +27,713 +11%
Morgan Stanley
8
Morgan Stanley
New York
$1.81M +$164K +18,071 +10%
FC
9
FCA Corp
Texas
$1.55M +$105K +11,602 +8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.16M +$347K +38,357 +45%
ACP
11
Aviance Capital Partners
Florida
$865K -$12.1K -1,335 -1%
Bank of America
12
Bank of America
North Carolina
$787K +$59.1K +6,520 +8%
UBS Group
13
UBS Group
Switzerland
$591K +$191K +21,137 +50%
CA
14
Cornerstone Advisors
North Carolina
$590K +$76.8K +8,482 +16%
KIM
15
Karpus Investment Management
New York
$495K -$206K -22,731 -30%
Ameriprise
16
Ameriprise
Minnesota
$481K -$5.4K -596 -1%
SFS
17
Shaker Financial Services
Virginia
$341K
PCM
18
Pointe Capital Management
Michigan
$336K -$50.9K -5,615 -14%
FAAS
19
First Allied Advisory Services
California
$322K -$7.12K -786 -2%
AG
20
Advisor Group
Arizona
$259K
AFP
21
Ausdal Financial Partners
Iowa
$160K +$4.08K +450 +3%
WAM
22
Weiss Asset Management
Massachusetts
$133K +$129K +14,221 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$132K -$1.95K -215 -1%
LCM
24
Landscape Capital Management
New Jersey
$132K -$27 -3 -0%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$102K +$43.1K +4,760 +78%

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.