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IAE

Voya Asia Pacific High Dividend Equity Income Fund

22 hedge funds and large institutions have $40.6M invested in Voya Asia Pacific High Dividend Equity Income Fund in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $40.1M → $40.6M (+$510K)

3.04% less ownership

Funds ownership: 42.57%39.52% (-3%)

21% less funds holding

Funds holding: 2822 (-6)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
22
Holders Change
-6
Holders Change %
-21.43%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
10
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
$19.3M +$553K +66,659 +3%
RJA
2
Raymond James & Associates
Florida
$6.16M +$285K +34,312 +5%
Wells Fargo
3
Wells Fargo
California
$6.07M +$154K +18,555 +3%
1CP
4
1607 Capital Partners
Virginia
$2.3M -$1.66M -199,871 -43%
Morgan Stanley
5
Morgan Stanley
New York
$1.18M -$101K -12,151 -8%
GC
6
Guggenheim Capital
Illinois
$1.03M -$10.2K -1,231 -1%
SFS
7
Shaker Financial Services
Virginia
$1.01M +$244K +29,472 +34%
PAG
8
Private Advisor Group
New Jersey
$851K -$5.8K -700 -0.7%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$500K +$12.5K +1,503 +3%
UBS Group
10
UBS Group
Switzerland
$440K -$21.6K -2,609 -5%
Osaic Holdings
11
Osaic Holdings
Arizona
$379K -$31.6K -3,814 -8%
LPL Financial
12
LPL Financial
California
$353K -$556 -67 -0.2%
Invesco
13
Invesco
Georgia
$295K -$415K -50,058 -59%
XF
14
XML Financial
Maryland
$232K
KPWS
15
Kestra Private Wealth Services
Texas
$157K +$27.1K +3,265 +22%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$129K +$9.69K +1,169 +8%
PCM
17
Pointe Capital Management
Michigan
$99K -$19.8K -2,392 -17%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$96K +$92K +11,095 New
ASN
19
Advisory Services Network
Georgia
$44K -$17.4K -2,104 -29%
Bank of America
20
Bank of America
North Carolina
$10K
SPIA
21
Steward Partners Investment Advisory
New York
$10K
Citigroup
22
Citigroup
New York
$4K
FC
23
FCA Corp
Texas
-$1.32M -167,089 Closed
CCP
24
Clough Capital Partners
Massachusetts
-$246K -31,016 Closed
AAM
25
Advisors Asset Management
Colorado
-$165K -20,812 Closed

IAE Hedge Fund Activity: Q4 2020 in Review

22 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Voya Asia Pacific High Dividend Equity Income Fund (IAE) for Q4 2020, worth a combined $40.6M — up 1.3% from $40.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of IAE and 1 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was City of London Investment Management, adding an estimated $553K. The largest seller was 1607 Capital Partners, cutting an estimated $1.66M.

  • 22 institutional investors held Voya Asia Pacific High Dividend Equity Income Fund (IAE) as of Q4 2020, down from 28 in Q3 2020.
  • Funds reported $40.6M of Voya Asia Pacific High Dividend Equity Income Fund stock for Q4 2020, up 1.3% quarter-over-quarter.
  • 1 fund opened new Voya Asia Pacific High Dividend Equity Income Fund positions in Q4 2020 and 6 closed out, a net change of -5 holders.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund buyer in Q4 2020 was City of London Investment Management, an estimated $553K added.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund seller in Q4 2020 was 1607 Capital Partners, an estimated $1.66M sold.

Based on aggregated 13F filings for Q4 2020.