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IAE

Voya Asia Pacific High Dividend Equity Income Fund

20 hedge funds and large institutions have $28M invested in Voya Asia Pacific High Dividend Equity Income Fund in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $26.1M → $28M (+$1.86M)

4.01% more ownership

Funds ownership: 34.25%38.27% (+4%)

13% less funds holding

Funds holding: 2320 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
10
Closed
5
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
$15.2M +$3.78M +614,824 +33%
RJA
2
Raymond James & Associates
Florida
$4.92M -$218K -35,410 -4%
Morgan Stanley
3
Morgan Stanley
New York
$2.04M -$41.8K -6,794 -2%
SFS
4
Shaker Financial Services
Virginia
$1.13M -$32.5K -5,290 -3%
Wells Fargo
5
Wells Fargo
California
$842K -$26.4K -4,288 -3%
Osaic Holdings
6
Osaic Holdings
Arizona
$698K -$1K -163 -0.1%
PAG
7
Private Advisor Group
New Jersey
$661K +$119K +19,300 +23%
NAS
8
NWF Advisory Services
California
$572K
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$399K
UBS Group
10
UBS Group
Switzerland
$377K +$3.72K +605 +1%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$315K -$31.4K -5,100 -9%
LPL Financial
12
LPL Financial
California
$198K -$36.5K -5,941 -16%
SCM
13
Saba Capital Management
New York
$151K -$51.8K -8,420 -26%
XF
14
XML Financial
Maryland
$123K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$122K +$122K +19,897 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$76K +$283 +46 +0.4%
ASN
17
Advisory Services Network
Georgia
$74.3K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$69K -$15.5K -2,514 -18%
WAM
19
Wolverine Asset Management
Illinois
$23K +$23.1K +3,749 New
SPIA
20
Steward Partners Investment Advisory
New York
$3.76K -$3.14K -510 -45%
GC
21
Guggenheim Capital
Illinois
-$345K -53,816 Closed
AAM
22
Advisors Asset Management
Colorado
-$109K -17,064 Closed
KA
23
Kovack Advisors
Florida
-$105K -16,401 Closed
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
-$90K -14,035 Closed
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
-$32K -5,000 Closed

IAE Hedge Fund Activity: Q2 2023 in Review

20 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Voya Asia Pacific High Dividend Equity Income Fund (IAE) for Q2 2023, worth a combined $28M — up 7.1% from $26.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IAE and 2 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 4 added.

The largest buyer was City of London Investment Management, adding an estimated $3.78M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $345K sold.

  • 20 institutional investors held Voya Asia Pacific High Dividend Equity Income Fund (IAE) as of Q2 2023, down from 23 in Q1 2023.
  • Funds reported $28M of Voya Asia Pacific High Dividend Equity Income Fund stock for Q2 2023, up 7.1% quarter-over-quarter.
  • 2 funds opened new Voya Asia Pacific High Dividend Equity Income Fund positions in Q2 2023 and 5 closed out, a net change of -3 holders.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund buyer in Q2 2023 was City of London Investment Management, an estimated $3.78M added.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund seller in Q2 2023 was Guggenheim Capital, an estimated $345K sold.

Based on aggregated 13F filings for Q2 2023.