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IAE

Voya Asia Pacific High Dividend Equity Income Fund

25 hedge funds and large institutions have $29.6M invested in Voya Asia Pacific High Dividend Equity Income Fund in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

4% more funds holding

Funds holding: 2425 (+1)

8.55% less ownership

Funds ownership: 34.2%25.64% (-8.6%)

22% less capital invested

Capital invested by funds: $37.8M → $29.6M (-$8.24M)

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$7.24M -$10.4K -1,104 -0.1%
COLIM
2
City of London Investment Management
United Kingdom
$5.85M -$8.41M -894,388 -60%
Wells Fargo
3
Wells Fargo
California
$5.78M -$771K -81,967 -12%
Morgan Stanley
4
Morgan Stanley
New York
$2.18M +$522K +55,546 +33%
FC
5
FCA Corp
Texas
$1.56M +$1.81K +192 +0.1%
SFS
6
Shaker Financial Services
Virginia
$1.2M
AAM
7
Advisors Asset Management
Colorado
$1.11M +$999K +106,260 +1,318%
GC
8
Guggenheim Capital
Illinois
$786K -$332K -35,339 -30%
LPL Financial
9
LPL Financial
California
$603K +$207K +22,058 +55%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$588K +$12.8K +1,366 +2%
PAG
11
Private Advisor Group
New Jersey
$550K -$295K -31,400 -36%
Osaic Holdings
12
Osaic Holdings
Arizona
$520K +$99.9K +10,618 +25%
UBS Group
13
UBS Group
Switzerland
$468K -$67K -7,129 -13%
KPWS
14
Kestra Private Wealth Services
Texas
$299K +$129K +13,689 +80%
XF
15
XML Financial
Maryland
$260K
LCM
16
Leisure Capital Management
California
$128K +$124K +13,173 New
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$128K +$124K +13,233 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$114K -$31.3K -3,331 -22%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$105K
ASN
20
Advisory Services Network
Georgia
$45K +$43.3K +4,607 New
JEST
21
JTC Employer Solutions Trustee
Jersey
$43K +$42.2K +4,485 New
Bank of America
22
Bank of America
North Carolina
$22K +$7.05K +750 +50%
CFD
23
Creative Financial Designs
Indiana
$12K +$11.3K +1,200 New
SPIA
24
Steward Partners Investment Advisory
New York
$11K
1CP
25
1607 Capital Partners
Virginia
-$1.67M -179,381 Closed

IAE Hedge Fund Activity: Q2 2021 in Review

25 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Voya Asia Pacific High Dividend Equity Income Fund (IAE) for Q2 2021, worth a combined $29.6M — down 22% from $37.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IAE positions and 4 closed out — a net gain of 1 holder — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $999K. The largest seller was City of London Investment Management, cutting an estimated $8.41M.

  • 25 institutional investors held Voya Asia Pacific High Dividend Equity Income Fund (IAE) as of Q2 2021, up from 24 in Q1 2021.
  • Funds reported $29.6M of Voya Asia Pacific High Dividend Equity Income Fund stock for Q2 2021, down 22% quarter-over-quarter.
  • 5 funds opened new Voya Asia Pacific High Dividend Equity Income Fund positions in Q2 2021 and 4 closed out, a net change of +1 holder.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund buyer in Q2 2021 was Advisors Asset Management, an estimated $999K added.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund seller in Q2 2021 was City of London Investment Management, an estimated $8.41M sold.

Based on aggregated 13F filings for Q2 2021.