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IAE

Voya Asia Pacific High Dividend Equity Income Fund

24 hedge funds and large institutions have $39.6M invested in Voya Asia Pacific High Dividend Equity Income Fund in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $32.8M → $39.6M (+$6.8M)

1.05% more ownership

Funds ownership: 42.36%43.41% (+1.1%)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

11% less funds holding

Funds holding: 2724 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
10
Closed
4
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
$16.3M +$3.11M +448,388 +27%
RJA
2
Raymond James & Associates
Florida
$5.69M +$175K +25,231 +4%
Wells Fargo
3
Wells Fargo
California
$4.96M +$294K +42,428 +7%
1CP
4
1607 Capital Partners
Virginia
$3.98M -$12.2K -1,754 -0.3%
FC
5
FCA Corp
Texas
$1.28M -$27.7K -4,000 -2%
Invesco
6
Invesco
Georgia
$1.13M -$389K -56,067 -28%
Morgan Stanley
7
Morgan Stanley
New York
$978K -$18.9K -2,721 -2%
GC
8
Guggenheim Capital
Illinois
$954K -$443K -63,847 -34%
AAM
9
Advisors Asset Management
Colorado
$787K -$984K -141,920 -58%
PAG
10
Private Advisor Group
New Jersey
$761K +$4.5K +650 +0.7%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$405K +$164K +23,716 +81%
UBS Group
12
UBS Group
Switzerland
$398K -$24.1K -3,480 -6%
LPL Financial
13
LPL Financial
California
$383K +$347 +50 +0.1%
CCP
14
Clough Capital Partners
Massachusetts
$348K
Osaic Holdings
15
Osaic Holdings
Arizona
$332K +$6.32K +912 +2%
XF
16
XML Financial
Maryland
$261K +$49.6K +7,150 +27%
FAAS
17
First Allied Advisory Services
California
$250K +$104 +15 +0%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$116K -$12.1K -1,746 -10%
AFP
19
Ausdal Financial Partners
Iowa
$111K
PCM
20
Pointe Capital Management
Michigan
$106K -$4.82K -696 -5%
CFD
21
Creative Financial Designs
Indiana
$41K +$37.1K +5,350 New
Bank of America
22
Bank of America
North Carolina
$10K -$101K -14,500 -92%
SPIA
23
Steward Partners Investment Advisory
New York
$9K
Citigroup
24
Citigroup
New York
$4K
WAM
25
Wolverine Asset Management
Illinois
-$477K -73,322 Closed

IAE Hedge Fund Activity: Q2 2020 in Review

24 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Voya Asia Pacific High Dividend Equity Income Fund (IAE) for Q2 2020, worth a combined $39.6M — up 21% from $32.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IAE and 1 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was City of London Investment Management, adding an estimated $3.11M. The largest seller was Advisors Asset Management, cutting an estimated $984K.

  • 24 institutional investors held Voya Asia Pacific High Dividend Equity Income Fund (IAE) as of Q2 2020, down from 27 in Q1 2020.
  • Funds reported $39.6M of Voya Asia Pacific High Dividend Equity Income Fund stock for Q2 2020, up 21% quarter-over-quarter.
  • 1 fund opened new Voya Asia Pacific High Dividend Equity Income Fund positions in Q2 2020 and 4 closed out, a net change of -3 holders.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund buyer in Q2 2020 was City of London Investment Management, an estimated $3.11M added.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund seller in Q2 2020 was Advisors Asset Management, an estimated $984K sold.

Based on aggregated 13F filings for Q2 2020.