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IAE

Voya Asia Pacific High Dividend Equity Income Fund

21 hedge funds and large institutions have $20.1M invested in Voya Asia Pacific High Dividend Equity Income Fund in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

2.33% more ownership

Funds ownership: 21.94%24.27% (+2.3%)

5% less capital invested

Capital invested by funds: $21.2M → $20.1M (-$1.11M)

13% less funds holding

Funds holding: 2421 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
9
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$5.95M +$111K +15,337 +2%
COLIM
2
City of London Investment Management
United Kingdom
$4.22M +$1.92M +264,501 +78%
Morgan Stanley
3
Morgan Stanley
New York
$2.23M +$212K +29,226 +10%
GC
4
Guggenheim Capital
Illinois
$1.28M +$123K +17,005 +10%
SFS
5
Shaker Financial Services
Virginia
$1.22M
Wells Fargo
6
Wells Fargo
California
$934K -$4.05K -559 -0.4%
AAM
7
Advisors Asset Management
Colorado
$729K -$107K -14,770 -12%
Osaic Holdings
8
Osaic Holdings
Arizona
$567K +$36.3K +5,012 +7%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$543K -$7.31K -1,008 -1%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$476K -$29K -4,000 -6%
PAG
11
Private Advisor Group
New Jersey
$457K +$90.6K +12,500 +23%
UBS Group
12
UBS Group
Switzerland
$412K -$1.35K -187 -0.3%
LPL Financial
13
LPL Financial
California
$291K +$28.3K +3,900 +10%
WAM
14
Wolverine Asset Management
Illinois
$201K -$160K -22,126 -43%
XF
15
XML Financial
Maryland
$187K
QC
16
Quantedge Capital
Singapore
$92K +$18.1K +2,500 +23%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$84K -$1.84K -254 -2%
ASN
18
Advisory Services Network
Georgia
$83K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$81K +$254 +35 +0.3%
KPWS
20
Kestra Private Wealth Services
Texas
$77K -$72.1K -9,953 -47%
SPIA
21
Steward Partners Investment Advisory
New York
$8K
SCM
22
Saba Capital Management
New York
-$132K -16,231 Closed
Bank of America
23
Bank of America
North Carolina
-$16K -2,000 Closed
MCC
24
Money Concepts Capital
Florida
-$15K -1,800 Closed

IAE Hedge Fund Activity: Q2 2022 in Review

21 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Voya Asia Pacific High Dividend Equity Income Fund (IAE) for Q2 2022, worth a combined $20.1M — down 5.2% from $21.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of IAE and 0 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 9 added.

The largest buyer was City of London Investment Management, adding an estimated $1.92M. The largest seller was Wolverine Asset Management, cutting an estimated $160K.

  • 21 institutional investors held Voya Asia Pacific High Dividend Equity Income Fund (IAE) as of Q2 2022, down from 24 in Q1 2022.
  • Funds reported $20.1M of Voya Asia Pacific High Dividend Equity Income Fund stock for Q2 2022, down 5.2% quarter-over-quarter.
  • 0 funds opened new Voya Asia Pacific High Dividend Equity Income Fund positions in Q2 2022 and 3 closed out, a net change of -3 holders.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund buyer in Q2 2022 was City of London Investment Management, an estimated $1.92M added.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund seller in Q2 2022 was Wolverine Asset Management, an estimated $160K sold.

Based on aggregated 13F filings for Q2 2022.