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IAE

Voya Asia Pacific High Dividend Equity Income Fund

26 hedge funds and large institutions have $34.4M invested in Voya Asia Pacific High Dividend Equity Income Fund in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

11% more capital invested

Capital invested by funds: $30.9M → $34.4M (+$3.49M)

4% more funds holding

Funds holding: 2526 (+1)

3.2% more ownership

Funds ownership: 44.79%47.99% (+3.2%)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
11
Closed
2
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
$19.5M +$1.42M +248,948 +8%
RJA
2
Raymond James & Associates
Florida
$4.99M -$472K -82,752 -9%
Morgan Stanley
3
Morgan Stanley
New York
$3.32M +$1.66M +290,393 +111%
SFS
4
Shaker Financial Services
Virginia
$1.14M -$2.88K -505 -0.3%
Wells Fargo
5
Wells Fargo
California
$870K +$67K +11,738 +9%
PAG
6
Private Advisor Group
New Jersey
$733K +$20K +3,500 +3%
Osaic Holdings
7
Osaic Holdings
Arizona
$636K -$542K -95,017 -47%
NAS
8
NWF Advisory Services
California
$555K
RL
9
RPO LLC
Connecticut
$372K +$83.6K +14,643 +31%
UBS Group
10
UBS Group
Switzerland
$348K -$27.1K -4,753 -8%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$345K -$36.4K -6,373 -10%
SCM
12
Saba Capital Management
New York
$247K +$94.9K +16,623 +68%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$229K -$40K -7,000 -16%
BFM
14
Boothbay Fund Management
New York
$167K +$37.6K +6,590 +31%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$163K +$29.6K +5,181 +24%
Comerica Bank
16
Comerica Bank
Texas
$163K +$320 +56 +0.2%
LPL Financial
17
LPL Financial
California
$152K -$10.3K -1,809 -7%
XF
18
XML Financial
Maryland
$93.5K -$25.2K -4,417 -22%
LCM
19
Landscape Capital Management
New Jersey
$91.7K +$87.1K +15,263 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$75K +$308 +54 +0.4%
ASN
21
Advisory Services Network
Georgia
$67.6K -$4.9K -858 -7%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$54K -$5.54K -971 -10%
NS
23
NBC Securities
Alabama
$33K -$5.71K -1,000 -15%
TC
24
Truvestments Capital
Florida
$6.01K +$5.71K +1,000 New
SPIA
25
Steward Partners Investment Advisory
New York
$3.68K

IAE Hedge Fund Activity: Q4 2023 in Review

26 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Voya Asia Pacific High Dividend Equity Income Fund (IAE) for Q4 2023, worth a combined $34.4M — up 11% from $30.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new IAE positions and 2 closed out — a net gain of 1 holder — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.66M. The largest seller was Osaic Holdings, cutting an estimated $542K.

  • 26 institutional investors held Voya Asia Pacific High Dividend Equity Income Fund (IAE) as of Q4 2023, up from 25 in Q3 2023.
  • Funds reported $34.4M of Voya Asia Pacific High Dividend Equity Income Fund stock for Q4 2023, up 11% quarter-over-quarter.
  • 3 funds opened new Voya Asia Pacific High Dividend Equity Income Fund positions in Q4 2023 and 2 closed out, a net change of +1 holder.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund buyer in Q4 2023 was Morgan Stanley, an estimated $1.66M added.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund seller in Q4 2023 was Osaic Holdings, an estimated $542K sold.

Based on aggregated 13F filings for Q4 2023.