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IAE

Voya Asia Pacific High Dividend Equity Income Fund

23 hedge funds and large institutions have $26.1M invested in Voya Asia Pacific High Dividend Equity Income Fund in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

16% more capital invested

Capital invested by funds: $22.6M → $26.1M (+$3.56M)

3.36% more ownership

Funds ownership: 30.9%34.25% (+3.4%)

4% less funds holding

Funds holding: 2423 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
6
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
$11.9M +$2.14M +329,129 +22%
RJA
2
Raymond James & Associates
Florida
$5.37M +$462K +71,025 +9%
Morgan Stanley
3
Morgan Stanley
New York
$2.17M +$54.2K +8,321 +3%
SFS
4
Shaker Financial Services
Virginia
$1.22M +$98.6K +15,144 +9%
Wells Fargo
5
Wells Fargo
California
$906K +$314K +48,299 +52%
Osaic Holdings
6
Osaic Holdings
Arizona
$730K +$141K +21,616 +23%
NAS
7
NWF Advisory Services
California
$572K +$606K +93,150 New
PAG
8
Private Advisor Group
New Jersey
$546K +$45.6K +7,000 +9%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$417K
UBS Group
10
UBS Group
Switzerland
$390K -$18.1K -2,783 -4%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$362K -$78.1K -12,000 -18%
GC
12
Guggenheim Capital
Illinois
$345K -$162K -24,859 -32%
LPL Financial
13
LPL Financial
California
$245K -$1.53K -235 -0.6%
SCM
14
Saba Capital Management
New York
$211K
XF
15
XML Financial
Maryland
$128K
AAM
16
Advisors Asset Management
Colorado
$109K -$402K -61,787 -78%
KA
17
Kovack Advisors
Florida
$105K +$107K +16,401 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$90K +$91.3K +14,035 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$88K -$6.64K -1,021 -7%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$79.1K +$371 +57 +0.5%
ASN
21
Advisory Services Network
Georgia
$77.5K
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$32K
SPIA
23
Steward Partners Investment Advisory
New York
$7.19K
WAM
24
Wolverine Asset Management
Illinois
-$527K -85,973 Closed
QC
25
Quantedge Capital
Singapore
-$145K -23,587 Closed

IAE Hedge Fund Activity: Q1 2023 in Review

23 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Voya Asia Pacific High Dividend Equity Income Fund (IAE) for Q1 2023, worth a combined $26.1M — up 16% from $22.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IAE and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 8 added.

The largest buyer was City of London Investment Management, adding an estimated $2.14M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $527K sold.

  • 23 institutional investors held Voya Asia Pacific High Dividend Equity Income Fund (IAE) as of Q1 2023, down from 24 in Q4 2022.
  • Funds reported $26.1M of Voya Asia Pacific High Dividend Equity Income Fund stock for Q1 2023, up 16% quarter-over-quarter.
  • 3 funds opened new Voya Asia Pacific High Dividend Equity Income Fund positions in Q1 2023 and 4 closed out, a net change of -1 holder.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund buyer in Q1 2023 was City of London Investment Management, an estimated $2.14M added.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund seller in Q1 2023 was Wolverine Asset Management, an estimated $527K sold.

Based on aggregated 13F filings for Q1 2023.