We are live on ! Find out more
IAE

Voya Asia Pacific High Dividend Equity Income Fund

26 hedge funds and large institutions have $49.5M invested in Voya Asia Pacific High Dividend Equity Income Fund in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

6% more capital invested

Capital invested by funds: $46.9M → $49.5M (+$2.59M)

2.91% more ownership

Funds ownership: 42.19%45.1% (+2.9%)

16% less funds holding

Funds holding: 3126 (-5)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
26
Holders Change
-5
Holders Change %
-16.13%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
8
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
$13.3M +$1.75M +194,887 +16%
Wells Fargo
2
Wells Fargo
California
$6.47M -$72.8K -8,129 -1%
RJA
3
Raymond James & Associates
Florida
$5.37M +$2.74M +306,129 +111%
AAM
4
Advisors Asset Management
Colorado
$4.88M -$1.41M -156,812 -23%
Invesco
5
Invesco
Georgia
$3.78M +$488K +54,508 +15%
1CP
6
1607 Capital Partners
Virginia
$3.77M +$1.24M +138,229 +51%
GC
7
Guggenheim Capital
Illinois
$2.52M -$676K -75,465 -22%
Morgan Stanley
8
Morgan Stanley
New York
$1.79M +$7.61K +849 +0.4%
FC
9
FCA Corp
Texas
$1.55M +$22.1K +2,462 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.18M +$33.3K +3,719 +3%
Bank of America
11
Bank of America
North Carolina
$960K +$178K +19,865 +24%
ACP
12
Aviance Capital Partners
Florida
$801K -$50.4K -5,624 -6%
KIM
13
Karpus Investment Management
New York
$498K
UBS Group
14
UBS Group
Switzerland
$488K -$91.5K -10,214 -16%
Ameriprise
15
Ameriprise
Minnesota
$477K +$2.61K +291 +0.6%
AG
16
Advisor Group
Arizona
$354K +$95.9K +10,700 +39%
SFS
17
Shaker Financial Services
Virginia
$336K
FAAS
18
First Allied Advisory Services
California
$320K +$81 +9 +0%
PCM
19
Pointe Capital Management
Michigan
$268K -$61.8K -6,901 -19%
AFP
20
Ausdal Financial Partners
Iowa
$151K -$1.79K -200 -1%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$95K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$62K +$15.6K +1,744 +35%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$58K -$41.2K -4,602 -42%
TPWA
24
TRUE Private Wealth Advisors
Oregon
$12K +$12.5K +1,400 New
SPIA
25
Steward Partners Investment Advisory
New York
$10K +$10.1K +1,122 New

IAE Hedge Fund Activity: Q2 2019 in Review

26 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Voya Asia Pacific High Dividend Equity Income Fund (IAE) for Q2 2019, worth a combined $49.5M — up 5.5% from $46.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of IAE and 2 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 12 added.

The largest buyer was Raymond James & Associates, adding an estimated $2.74M. The largest seller was Advisors Asset Management, cutting an estimated $1.41M.

  • 26 institutional investors held Voya Asia Pacific High Dividend Equity Income Fund (IAE) as of Q2 2019, down from 31 in Q1 2019.
  • Funds reported $49.5M of Voya Asia Pacific High Dividend Equity Income Fund stock for Q2 2019, up 5.5% quarter-over-quarter.
  • 2 funds opened new Voya Asia Pacific High Dividend Equity Income Fund positions in Q2 2019 and 6 closed out, a net change of -4 holders.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund buyer in Q2 2019 was Raymond James & Associates, an estimated $2.74M added.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund seller in Q2 2019 was Advisors Asset Management, an estimated $1.41M sold.

Based on aggregated 13F filings for Q2 2019.