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IAE

Voya Asia Pacific High Dividend Equity Income Fund

24 hedge funds and large institutions have $22.6M invested in Voya Asia Pacific High Dividend Equity Income Fund in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $19.1M → $22.6M (+$3.49M)

4.12% more ownership

Funds ownership: 26.78%30.9% (+4.1%)

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$9.37M +$4.87M +811,065 +113%
RJA
2
Raymond James & Associates
Florida
$4.7M -$490K -81,656 -10%
Morgan Stanley
3
Morgan Stanley
New York
$2.03M -$12.1K -2,016 -0.6%
SFS
4
Shaker Financial Services
Virginia
$1.11M
Wells Fargo
5
Wells Fargo
California
$571K -$196K -32,660 -26%
Osaic Holdings
6
Osaic Holdings
Arizona
$565K +$19.9K +3,308 +4%
WAM
7
Wolverine Asset Management
Illinois
$527K -$202K -33,709 -28%
AAM
8
Advisors Asset Management
Colorado
$483K -$8.12K -1,352 -2%
GC
9
Guggenheim Capital
Illinois
$482K -$320K -53,302 -40%
PAG
10
Private Advisor Group
New Jersey
$473K +$3K +500 +0.6%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$420K
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$399K
UBS Group
13
UBS Group
Switzerland
$390K -$29.5K -4,922 -7%
LPL Financial
14
LPL Financial
California
$236K -$10.2K -1,701 -4%
SCM
15
Saba Capital Management
New York
$202K +$198K +32,943 New
QC
16
Quantedge Capital
Singapore
$145K +$2.32K +387 +2%
XF
17
XML Financial
Maryland
$122K -$41.2K -6,868 -26%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$90K +$12.5K +2,082 +16%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$75.3K +$540 +90 +0.7%
ASN
20
Advisory Services Network
Georgia
$74.2K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$66.6K +$65.3K +10,870 New
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$30.6K +$30K +5,000 New
MCC
23
Money Concepts Capital
Florida
$11K +$10.8K +1,800 New
SPIA
24
Steward Partners Investment Advisory
New York
$6.88K
CCP
25
Clough Capital Partners
Massachusetts
-$385K -64,286 Closed

IAE Hedge Fund Activity: Q4 2022 in Review

24 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Voya Asia Pacific High Dividend Equity Income Fund (IAE) for Q4 2022, worth a combined $22.6M — up 18% from $19.1M a quarter earlier.

Fund positioning in IAE was balanced in Q4 2022: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 9 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $4.87M. The largest seller was Raymond James & Associates, cutting an estimated $490K.

  • 24 institutional investors held Voya Asia Pacific High Dividend Equity Income Fund (IAE) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $22.6M of Voya Asia Pacific High Dividend Equity Income Fund stock for Q4 2022, up 18% quarter-over-quarter.
  • 4 funds opened new Voya Asia Pacific High Dividend Equity Income Fund positions in Q4 2022 and 4 closed out, a net change of 0 holders.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund buyer in Q4 2022 was City of London Investment Management, an estimated $4.87M added.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund seller in Q4 2022 was Raymond James & Associates, an estimated $490K sold.

Based on aggregated 13F filings for Q4 2022.