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IAE

Voya Asia Pacific High Dividend Equity Income Fund

27 hedge funds and large institutions have $32.8M invested in Voya Asia Pacific High Dividend Equity Income Fund in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.01% less ownership

Funds ownership: 45.37%42.36% (-3%)

13% less funds holding

Funds holding: 3127 (-4)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

29% less capital invested

Capital invested by funds: $45.9M → $32.8M (-$13.1M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
27
Holders Change
-4
Holders Change %
-12.9%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
11
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
$10.9M +$365K +46,583 +3%
RJA
2
Raymond James & Associates
Florida
$4.67M +$211K +26,968 +4%
Wells Fargo
3
Wells Fargo
California
$3.94M -$43K -5,489 -0.9%
1CP
4
1607 Capital Partners
Virginia
$3.4M +$268K +34,176 +7%
AAM
5
Advisors Asset Management
Colorado
$1.59M -$607K -77,492 -24%
Invesco
6
Invesco
Georgia
$1.33M -$32.5K -4,155 -2%
GC
7
Guggenheim Capital
Illinois
$1.23M -$200K -25,569 -12%
FC
8
FCA Corp
Texas
$1.11M -$23.5K -3,001 -2%
Morgan Stanley
9
Morgan Stanley
New York
$849K -$252K -32,133 -20%
PAG
10
Private Advisor Group
New Jersey
$642K +$70.5K +9,000 +10%
WAM
11
Wolverine Asset Management
Illinois
$477K -$209K -26,734 -27%
UBS Group
12
UBS Group
Switzerland
$361K +$15.9K +2,026 +4%
LPL Financial
13
LPL Financial
California
$325K +$391K +49,897 New
CCP
14
Clough Capital Partners
Massachusetts
$296K -$210K -26,847 -37%
Osaic Holdings
15
Osaic Holdings
Arizona
$276K +$332K +42,346 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$224K -$959K -122,394 -78%
FAAS
17
First Allied Advisory Services
California
$213K +$78 +10 +0%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$190K +$5.37K +685 +2%
XF
19
XML Financial
Maryland
$175K
6M
20
6 Meridian
Kansas
$148K +$178K +22,788 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$111K +$82.4K +10,517 +164%
Bank of America
22
Bank of America
North Carolina
$103K -$125K -15,909 -50%
AFP
23
Ausdal Financial Partners
Iowa
$96K -$16.4K -2,095 -13%
PCM
24
Pointe Capital Management
Michigan
$95K
ASN
25
Advisory Services Network
Georgia
$47K +$2.94K +375 +6%

IAE Hedge Fund Activity: Q1 2020 in Review

27 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Voya Asia Pacific High Dividend Equity Income Fund (IAE) for Q1 2020, worth a combined $32.8M — down 29% from $45.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IAE and 3 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 9 added.

The largest buyer was LPL Financial, opening a new position worth an estimated $391K. The largest seller was Geode Capital Management, cutting an estimated $959K.

  • 27 institutional investors held Voya Asia Pacific High Dividend Equity Income Fund (IAE) as of Q1 2020, down from 31 in Q4 2019.
  • Funds reported $32.8M of Voya Asia Pacific High Dividend Equity Income Fund stock for Q1 2020, down 29% quarter-over-quarter.
  • 3 funds opened new Voya Asia Pacific High Dividend Equity Income Fund positions in Q1 2020 and 5 closed out, a net change of -2 holders.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund buyer in Q1 2020 was LPL Financial, an estimated $391K added.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund seller in Q1 2020 was Geode Capital Management, an estimated $959K sold.

Based on aggregated 13F filings for Q1 2020.