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IAE

Voya Asia Pacific High Dividend Equity Income Fund

22 hedge funds and large institutions have $23.1M invested in Voya Asia Pacific High Dividend Equity Income Fund in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

3.1% less ownership

Funds ownership: 25.64%22.54% (-3.1%)

12% less funds holding

Funds holding: 2522 (-3)

22% less capital invested

Capital invested by funds: $29.6M → $23.1M (-$6.53M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$6.8M +$397K +44,800 +6%
Wells Fargo
2
Wells Fargo
California
$3.88M -$1.28M -144,708 -24%
COLIM
3
City of London Investment Management
United Kingdom
$2.72M -$2.55M -287,458 -48%
Morgan Stanley
4
Morgan Stanley
New York
$2.23M +$314K +35,445 +16%
GC
5
Guggenheim Capital
Illinois
$1.17M +$486K +54,811 +68%
SFS
6
Shaker Financial Services
Virginia
$1.06M
AAM
7
Advisors Asset Management
Colorado
$1.05M +$73.4K +8,277 +7%
PAG
8
Private Advisor Group
New Jersey
$928K +$453K +51,100 +90%
Osaic Holdings
9
Osaic Holdings
Arizona
$614K +$157K +17,710 +33%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$533K +$12.3K +1,387 +2%
LPL Financial
11
LPL Financial
California
$524K -$10.1K -1,144 -2%
UBS Group
12
UBS Group
Switzerland
$425K +$10.3K +1,162 +2%
KPWS
13
Kestra Private Wealth Services
Texas
$237K -$29.3K -3,308 -11%
XF
14
XML Financial
Maryland
$231K
SCM
15
Saba Capital Management
New York
$140K +$144K +16,290 New
LCM
16
Leisure Capital Management
California
$113K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$112K +$10.8K +1,216 +10%
ASN
18
Advisory Services Network
Georgia
$97K +$58.9K +6,643 +144%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$93K
WAM
20
Wolverine Asset Management
Illinois
$62K +$64.8K +7,302 New
Bank of America
21
Bank of America
North Carolina
$26K +$6.65K +750 +33%
SPIA
22
Steward Partners Investment Advisory
New York
$10K
FC
23
FCA Corp
Texas
-$1.56M -160,567 Closed
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
-$128K -13,233 Closed
JEST
25
JTC Employer Solutions Trustee
Jersey
-$43K -4,485 Closed

IAE Hedge Fund Activity: Q3 2021 in Review

22 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Voya Asia Pacific High Dividend Equity Income Fund (IAE) for Q3 2021, worth a combined $23.1M — down 22% from $29.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IAE and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 11 added.

The largest buyer was Guggenheim Capital, adding an estimated $486K. The largest seller was City of London Investment Management, cutting an estimated $2.55M.

  • 22 institutional investors held Voya Asia Pacific High Dividend Equity Income Fund (IAE) as of Q3 2021, down from 25 in Q2 2021.
  • Funds reported $23.1M of Voya Asia Pacific High Dividend Equity Income Fund stock for Q3 2021, down 22% quarter-over-quarter.
  • 2 funds opened new Voya Asia Pacific High Dividend Equity Income Fund positions in Q3 2021 and 5 closed out, a net change of -3 holders.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund buyer in Q3 2021 was Guggenheim Capital, an estimated $486K added.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund seller in Q3 2021 was City of London Investment Management, an estimated $2.55M sold.

Based on aggregated 13F filings for Q3 2021.