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IAE

Voya Asia Pacific High Dividend Equity Income Fund

24 hedge funds and large institutions have $21.2M invested in Voya Asia Pacific High Dividend Equity Income Fund in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

10% more capital invested

Capital invested by funds: $19.4M → $21.2M (+$1.85M)

1.87% more ownership

Funds ownership: 20.08%21.94% (+1.9%)

23% less funds holding

Funds holding: 3124 (-7)

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
24
Holders Change
-7
Holders Change %
-22.58%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
10
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$6.82M +$330K +41,150 +5%
COLIM
2
City of London Investment Management
United Kingdom
$2.76M +$1.67M +208,573 +158%
Morgan Stanley
3
Morgan Stanley
New York
$2.37M +$48.2K +6,016 +2%
SFS
4
Shaker Financial Services
Virginia
$1.42M +$410K +51,141 +41%
GC
5
Guggenheim Capital
Illinois
$1.35M +$323K +40,264 +32%
Wells Fargo
6
Wells Fargo
California
$1.09M -$138K -17,218 -11%
AAM
7
Advisors Asset Management
Colorado
$972K -$21.7K -2,714 -2%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$642K -$23.4K -2,916 -4%
Osaic Holdings
9
Osaic Holdings
Arizona
$623K +$40.1K +5,010 +7%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$589K +$71.5K +8,920 +14%
UBS Group
11
UBS Group
Switzerland
$483K +$42.6K +5,321 +10%
PAG
12
Private Advisor Group
New Jersey
$432K +$6.41K +800 +2%
WAM
13
Wolverine Asset Management
Illinois
$414K -$340K -42,401 -45%
LPL Financial
14
LPL Financial
California
$308K -$13.6K -1,696 -4%
XF
15
XML Financial
Maryland
$218K
KPWS
16
Kestra Private Wealth Services
Texas
$171K -$15.4K -1,918 -8%
SCM
17
Saba Capital Management
New York
$132K
RJFSA
18
Raymond James Financial Services Advisors
Florida
$101K -$3.46K -432 -3%
ASN
19
Advisory Services Network
Georgia
$97K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$95K +$248 +31 +0.3%
QC
21
Quantedge Capital
Singapore
$87K -$50.5K -6,300 -37%
Bank of America
22
Bank of America
North Carolina
$16K
MCC
23
Money Concepts Capital
Florida
$15K +$14.4K +1,800 New
SPIA
24
Steward Partners Investment Advisory
New York
$9K
WAM
25
Weiss Asset Management
Massachusetts
-$132K -16,277 Closed

IAE Hedge Fund Activity: Q1 2022 in Review

24 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Voya Asia Pacific High Dividend Equity Income Fund (IAE) for Q1 2022, worth a combined $21.2M — up 9.5% from $19.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IAE and 1 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 10 added.

The largest buyer was City of London Investment Management, adding an estimated $1.67M. The largest seller was Wolverine Asset Management, cutting an estimated $340K.

  • 24 institutional investors held Voya Asia Pacific High Dividend Equity Income Fund (IAE) as of Q1 2022, down from 31 in Q4 2021.
  • Funds reported $21.2M of Voya Asia Pacific High Dividend Equity Income Fund stock for Q1 2022, up 9.5% quarter-over-quarter.
  • 1 fund opened new Voya Asia Pacific High Dividend Equity Income Fund positions in Q1 2022 and 8 closed out, a net change of -7 holders.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund buyer in Q1 2022 was City of London Investment Management, an estimated $1.67M added.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund seller in Q1 2022 was Wolverine Asset Management, an estimated $340K sold.

Based on aggregated 13F filings for Q1 2022.