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IAE

Voya Asia Pacific High Dividend Equity Income Fund

24 hedge funds and large institutions have $37.8M invested in Voya Asia Pacific High Dividend Equity Income Fund in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

9% more funds holding

Funds holding: 2224 (+2)

5.33% less ownership

Funds ownership: 39.52%34.2% (-5.3%)

7% less capital invested

Capital invested by funds: $40.6M → $37.8M (-$2.8M)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
10
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
$13.9M -$6.81M -732,170 -33%
RJA
2
Raymond James & Associates
Florida
$6.95M +$315K +33,855 +5%
Wells Fargo
3
Wells Fargo
California
$6.31M -$238K -25,630 -4%
1CP
4
1607 Capital Partners
Virginia
$1.67M -$815K -87,641 -33%
Morgan Stanley
5
Morgan Stanley
New York
$1.57M +$301K +32,407 +24%
FC
6
FCA Corp
Texas
$1.49M +$1.49M +160,375 New
SFS
7
Shaker Financial Services
Virginia
$1.15M +$62.6K +6,729 +6%
GC
8
Guggenheim Capital
Illinois
$1.08M -$23.7K -2,553 -2%
PAG
9
Private Advisor Group
New Jersey
$819K -$97.6K -10,500 -11%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$551K +$12.3K +1,318 +2%
UBS Group
11
UBS Group
Switzerland
$515K +$40.6K +4,370 +9%
Osaic Holdings
12
Osaic Holdings
Arizona
$402K -$6.42K -691 -2%
LPL Financial
13
LPL Financial
California
$373K -$7.44K -800 -2%
Invesco
14
Invesco
Georgia
$284K -$34.4K -3,699 -11%
XF
15
XML Financial
Maryland
$250K
KPWS
16
Kestra Private Wealth Services
Texas
$160K -$7.79K -838 -5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$141K +$1.39K +149 +1%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$101K -$2.53K -272 -2%
AAM
19
Advisors Asset Management
Colorado
$75K +$74.9K +8,061 New
Bank of America
20
Bank of America
North Carolina
$14K +$3.05K +328 +28%
SPIA
21
Steward Partners Investment Advisory
New York
$10.4K
CTC
22
Central Trust Company
Missouri
$3K +$2.79K +300 New
SWM
23
Spire Wealth Management
Virginia
$1K +$1.32K +142 New
PCM
24
Pointe Capital Management
Michigan
-$99K -11,449 Closed
ASN
25
Advisory Services Network
Georgia
-$44K -5,041 Closed

IAE Hedge Fund Activity: Q1 2021 in Review

24 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Voya Asia Pacific High Dividend Equity Income Fund (IAE) for Q1 2021, worth a combined $37.8M — down 6.9% from $40.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IAE positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 10 trimmed.

The largest buyer was FCA Corp, opening a new position worth an estimated $1.49M. The largest seller was City of London Investment Management, cutting an estimated $6.81M.

  • 24 institutional investors held Voya Asia Pacific High Dividend Equity Income Fund (IAE) as of Q1 2021, up from 22 in Q4 2020.
  • Funds reported $37.8M of Voya Asia Pacific High Dividend Equity Income Fund stock for Q1 2021, down 6.9% quarter-over-quarter.
  • 5 funds opened new Voya Asia Pacific High Dividend Equity Income Fund positions in Q1 2021 and 3 closed out, a net change of +2 holders.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund buyer in Q1 2021 was FCA Corp, an estimated $1.49M added.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund seller in Q1 2021 was City of London Investment Management, an estimated $6.81M sold.

Based on aggregated 13F filings for Q1 2021.