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IAE

Voya Asia Pacific High Dividend Equity Income Fund

24 hedge funds and large institutions have $44.1M invested in Voya Asia Pacific High Dividend Equity Income Fund in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.38% less ownership

Funds ownership: 45.1%43.71% (-1.4%)

8% less funds holding

Funds holding: 2624 (-2)

11% less capital invested

Capital invested by funds: $49.5M → $44.1M (-$5.45M)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
11
Closed
3
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
$13.5M +$1.32M +156,192 +11%
RJA
2
Raymond James & Associates
Florida
$5.23M +$294K +34,746 +6%
Wells Fargo
3
Wells Fargo
California
$4.98M -$963K -113,602 -16%
1CP
4
1607 Capital Partners
Virginia
$4.1M +$633K +74,712 +18%
AAM
5
Advisors Asset Management
Colorado
$3.57M -$910K -107,361 -20%
Invesco
6
Invesco
Georgia
$3.3M -$177K -20,837 -5%
GC
7
Guggenheim Capital
Illinois
$2.41M +$95.6K +11,282 +4%
FC
8
FCA Corp
Texas
$1.47M +$43.3K +5,112 +3%
Morgan Stanley
9
Morgan Stanley
New York
$1.45M -$192K -22,608 -12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$836K -$245K -28,919 -23%
PAG
11
Private Advisor Group
New Jersey
$755K +$745K +87,950 New
UBS Group
12
UBS Group
Switzerland
$514K +$65.9K +7,779 +15%
Ameriprise
13
Ameriprise
Minnesota
$437K -$559 -66 -0.1%
SFS
14
Shaker Financial Services
Virginia
$309K
AG
15
Advisor Group
Arizona
$282K -$43.2K -5,100 -13%
FAAS
16
First Allied Advisory Services
California
$266K -$27.2K -3,210 -9%
Bank of America
17
Bank of America
North Carolina
$173K -$709K -83,645 -80%
AFP
18
Ausdal Financial Partners
Iowa
$143K
PCM
19
Pointe Capital Management
Michigan
$123K -$123K -14,482 -50%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$88K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$54K +$703 +83 +1%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$51K -$5.04K -595 -9%
SPIA
23
Steward Partners Investment Advisory
New York
$9K
Citigroup
24
Citigroup
New York
$4K
ACP
25
Aviance Capital Partners
Florida
-$801K -86,757 Closed

IAE Hedge Fund Activity: Q3 2019 in Review

24 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Voya Asia Pacific High Dividend Equity Income Fund (IAE) for Q3 2019, worth a combined $44.1M — down 11% from $49.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of IAE and 1 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 7 added.

The largest buyer was City of London Investment Management, adding an estimated $1.32M. The largest seller was Wells Fargo, cutting an estimated $963K.

  • 24 institutional investors held Voya Asia Pacific High Dividend Equity Income Fund (IAE) as of Q3 2019, down from 26 in Q2 2019.
  • Funds reported $44.1M of Voya Asia Pacific High Dividend Equity Income Fund stock for Q3 2019, down 11% quarter-over-quarter.
  • 1 fund opened new Voya Asia Pacific High Dividend Equity Income Fund positions in Q3 2019 and 3 closed out, a net change of -2 holders.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund buyer in Q3 2019 was City of London Investment Management, an estimated $1.32M added.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund seller in Q3 2019 was Wells Fargo, an estimated $963K sold.

Based on aggregated 13F filings for Q3 2019.