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IAE

Voya Asia Pacific High Dividend Equity Income Fund

31 hedge funds and large institutions have $45.9M invested in Voya Asia Pacific High Dividend Equity Income Fund in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

29% more funds holding

Funds holding: 2431 (+7)

1.65% more ownership

Funds ownership: 43.71%45.37% (+1.7%)

4% more capital invested

Capital invested by funds: $44.1M → $45.9M (+$1.85M)

Holders
31
Holders Change
+7
Holders Change %
+29.17%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
7
Closed
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
$13.9M +$263K +31,541 +2%
RJA
2
Raymond James & Associates
Florida
$5.87M +$612K +73,483 +12%
Wells Fargo
3
Wells Fargo
California
$5.19M +$193K +23,179 +4%
1CP
4
1607 Capital Partners
Virginia
$4.14M +$36.6K +4,400 +0.9%
AAM
5
Advisors Asset Management
Colorado
$2.74M -$827K -99,286 -24%
GC
6
Guggenheim Capital
Illinois
$1.82M -$590K -70,894 -25%
Invesco
7
Invesco
Georgia
$1.77M -$1.51M -180,926 -47%
FC
8
FCA Corp
Texas
$1.48M +$6.61K +794 +0.5%
Morgan Stanley
9
Morgan Stanley
New York
$1.38M -$71.9K -8,636 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.33M +$485K +58,310 +59%
CA
11
Cornerstone Advisors
North Carolina
$945K +$925K +111,119 New
WAM
12
Wolverine Asset Management
Illinois
$850K +$833K +100,056 New
PAG
13
Private Advisor Group
New Jersey
$762K +$14.2K +1,700 +2%
CCP
14
Clough Capital Partners
Massachusetts
$614K +$602K +72,271 New
UBS Group
15
UBS Group
Switzerland
$454K -$60.8K -7,304 -12%
Ameriprise
16
Ameriprise
Minnesota
$449K +$10.5K +1,256 +2%
LCM
17
Landscape Capital Management
New Jersey
$287K +$281K +33,734 New
AG
18
Advisor Group
Arizona
$283K
FAAS
19
First Allied Advisory Services
California
$280K +$9.68K +1,162 +4%
Bank of America
20
Bank of America
North Carolina
$269K +$94.5K +11,353 +56%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$242K +$237K +28,500 New
XF
22
XML Financial
Maryland
$228K +$223K +26,836 New
AFP
23
Ausdal Financial Partners
Iowa
$138K -$2.91K -350 -2%
PCM
24
Pointe Capital Management
Michigan
$124K
RJFSA
25
Raymond James Financial Services Advisors
Florida
$105K +$16.7K +2,000 +19%

IAE Hedge Fund Activity: Q4 2019 in Review

31 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Voya Asia Pacific High Dividend Equity Income Fund (IAE) for Q4 2019, worth a combined $45.9M — up 4.2% from $44.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IAE positions and 0 closed out — a net gain of 7 holders — while 13 added to existing stakes and 7 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $833K. The largest seller was Invesco, cutting an estimated $1.51M.

  • 31 institutional investors held Voya Asia Pacific High Dividend Equity Income Fund (IAE) as of Q4 2019, up from 24 in Q3 2019.
  • Funds reported $45.9M of Voya Asia Pacific High Dividend Equity Income Fund stock for Q4 2019, up 4.2% quarter-over-quarter.
  • 7 funds opened new Voya Asia Pacific High Dividend Equity Income Fund positions in Q4 2019 and 0 closed out, a net change of +7 holders.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund buyer in Q4 2019 was Wolverine Asset Management, an estimated $833K added.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund seller in Q4 2019 was Invesco, an estimated $1.51M sold.

Based on aggregated 13F filings for Q4 2019.