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IAE

Voya Asia Pacific High Dividend Equity Income Fund

31 hedge funds and large institutions have $19.4M invested in Voya Asia Pacific High Dividend Equity Income Fund in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

41% more funds holding

Funds holding: 2231 (+9)

2.46% less ownership

Funds ownership: 22.54%20.08% (-2.5%)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

16% less capital invested

Capital invested by funds: $23.1M → $19.4M (-$3.69M)

Holders
31
Holders Change
+9
Holders Change %
+40.91%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
9
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$6.47M +$58.7K +7,051 +0.9%
Morgan Stanley
2
Morgan Stanley
New York
$2.31M +$210K +25,171 +10%
Wells Fargo
3
Wells Fargo
California
$1.23M -$2.5M -299,512 -66%
COLIM
4
City of London Investment Management
United Kingdom
$1.07M -$1.54M -184,644 -58%
GC
5
Guggenheim Capital
Illinois
$1.02M -$79.5K -9,543 -7%
SFS
6
Shaker Financial Services
Virginia
$1M +$1.16K +139 +0.1%
AAM
7
Advisors Asset Management
Colorado
$992K -$2.77K -333 -0.3%
WAM
8
Wolverine Asset Management
Illinois
$757K +$718K +86,143 +1,180%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$664K +$683K +81,974 New
Osaic Holdings
10
Osaic Holdings
Arizona
$581K +$917 +110 +0.2%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$515K +$12.6K +1,511 +2%
UBS Group
12
UBS Group
Switzerland
$438K +$38.9K +4,666 +9%
PAG
13
Private Advisor Group
New Jersey
$425K -$462K -55,400 -51%
LPL Financial
14
LPL Financial
California
$321K -$178K -21,360 -35%
XF
15
XML Financial
Maryland
$218K
KPWS
16
Kestra Private Wealth Services
Texas
$186K -$38.2K -4,583 -17%
QC
17
Quantedge Capital
Singapore
$138K +$142K +17,000 New
SCM
18
Saba Capital Management
New York
$132K -$492 -59 -0.4%
WAM
19
Weiss Asset Management
Massachusetts
$132K +$136K +16,277 New
LCM
20
Landscape Capital Management
New Jersey
$130K +$133K +15,994 New
CJFS
21
Coulter & Justus Financial Services
Tennessee
$122K +$125K +15,000 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$104K +$107K +12,821 New
ASN
23
Advisory Services Network
Georgia
$97K +$6.07K +728 +6%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$94K -$11.5K -1,385 -11%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$92K +$4.58K +550 +5%

IAE Hedge Fund Activity: Q4 2021 in Review

31 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Voya Asia Pacific High Dividend Equity Income Fund (IAE) for Q4 2021, worth a combined $19.4M — down 16% from $23.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IAE positions and 1 closed out — a net gain of 9 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $718K. The largest seller was Wells Fargo, cutting an estimated $2.5M.

  • 31 institutional investors held Voya Asia Pacific High Dividend Equity Income Fund (IAE) as of Q4 2021, up from 22 in Q3 2021.
  • Funds reported $19.4M of Voya Asia Pacific High Dividend Equity Income Fund stock for Q4 2021, down 16% quarter-over-quarter.
  • 10 funds opened new Voya Asia Pacific High Dividend Equity Income Fund positions in Q4 2021 and 1 closed out, a net change of +9 holders.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund buyer in Q4 2021 was Wolverine Asset Management, an estimated $718K added.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund seller in Q4 2021 was Wells Fargo, an estimated $2.5M sold.

Based on aggregated 13F filings for Q4 2021.