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IAE

Voya Asia Pacific High Dividend Equity Income Fund

24 hedge funds and large institutions have $31.8M invested in Voya Asia Pacific High Dividend Equity Income Fund in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.81% less ownership

Funds ownership: 47.99%42.18% (-5.8%)

8% less capital invested

Capital invested by funds: $34.4M → $31.8M (-$2.58M)

8% less funds holding

Funds holding: 2624 (-2)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
10
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
$23.3M +$2.65M +440,671 +14%
Morgan Stanley
2
Morgan Stanley
New York
$1.79M -$1.62M -269,437 -49%
SFS
3
Shaker Financial Services
Virginia
$1.16M -$12.2K -2,036 -1%
Wells Fargo
4
Wells Fargo
California
$869K -$45.8K -7,625 -5%
PAG
5
Private Advisor Group
New Jersey
$823K +$48K +8,000 +7%
Osaic Holdings
6
Osaic Holdings
Arizona
$731K +$57.3K +9,546 +9%
NAS
7
NWF Advisory Services
California
$607K +$21K +3,500 +4%
UBS Group
8
UBS Group
Switzerland
$360K -$5.62K -935 -2%
SCM
9
Saba Capital Management
New York
$260K
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$247K -$111K -18,459 -32%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$241K
RJA
12
Raymond James & Associates
Florida
$240K -$4.76M -792,749 -95%
LCM
13
Landscape Capital Management
New Jersey
$208K +$106K +17,595 +115%
Comerica Bank
14
Comerica Bank
Texas
$172K +$336 +56 +0.2%
LPL Financial
15
LPL Financial
California
$143K -$16.4K -2,723 -11%
1CP
16
1607 Capital Partners
Virginia
$132K +$125K +20,831 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$103K -$64.9K -10,814 -40%
XF
18
XML Financial
Maryland
$98.4K
ERIC
19
Eagle Rock Investment Company
Georgia
$96.9K +$91.9K +15,302 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$79.4K +$324 +54 +0.4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$47K -$9.15K -1,523 -17%
NS
22
NBC Securities
Alabama
$31K -$4.5K -750 -14%
PA
23
Parallel Advisors
California
$14.2K +$13.5K +2,249 New
SPIA
24
Steward Partners Investment Advisory
New York
$3.87K
RL
25
RPO LLC
Connecticut
-$372K -61,839 Closed

IAE Hedge Fund Activity: Q1 2024 in Review

24 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Voya Asia Pacific High Dividend Equity Income Fund (IAE) for Q1 2024, worth a combined $31.8M — down 7.5% from $34.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IAE and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 7 added.

The largest buyer was City of London Investment Management, adding an estimated $2.65M. The largest seller was Raymond James & Associates, cutting an estimated $4.76M.

  • 24 institutional investors held Voya Asia Pacific High Dividend Equity Income Fund (IAE) as of Q1 2024, down from 26 in Q4 2023.
  • Funds reported $31.8M of Voya Asia Pacific High Dividend Equity Income Fund stock for Q1 2024, down 7.5% quarter-over-quarter.
  • 3 funds opened new Voya Asia Pacific High Dividend Equity Income Fund positions in Q1 2024 and 4 closed out, a net change of -1 holder.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund buyer in Q1 2024 was City of London Investment Management, an estimated $2.65M added.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund seller in Q1 2024 was Raymond James & Associates, an estimated $4.76M sold.

Based on aggregated 13F filings for Q1 2024.