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IAE

Voya Asia Pacific High Dividend Equity Income Fund

25 hedge funds and large institutions have $31M invested in Voya Asia Pacific High Dividend Equity Income Fund in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 9 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

4% more funds holding

Funds holding: 2425 (+1)

2.23% more ownership

Funds ownership: 42.18%44.41% (+2.2%)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

2% less capital invested

Capital invested by funds: $31.8M → $31M (-$751K)

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
9
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
$21.3M -$1.95M -315,853 -9%
Morgan Stanley
2
Morgan Stanley
New York
$2.1M +$297K +48,118 +17%
RJA
3
Raymond James & Associates
Florida
$1.47M +$1.2M +193,343 +510%
SFS
4
Shaker Financial Services
Virginia
$1.09M -$65.5K -10,590 -6%
PAG
5
Private Advisor Group
New Jersey
$856K +$30.9K +5,000 +4%
Wells Fargo
6
Wells Fargo
California
$844K -$24.9K -4,033 -3%
Osaic Holdings
7
Osaic Holdings
Arizona
$692K -$39K -6,307 -5%
NAS
8
NWF Advisory Services
California
$639K +$30.9K +5,000 +5%
UBS Group
9
UBS Group
Switzerland
$369K +$7.73K +1,250 +2%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$247K
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$241K
Comerica Bank
12
Comerica Bank
Texas
$173K +$612 +99 +0.4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$156K +$107K +17,303 +234%
SCM
14
Saba Capital Management
New York
$150K -$108K -17,448 -42%
LCM
15
Landscape Capital Management
New Jersey
$142K -$65K -10,516 -32%
XF
16
XML Financial
Maryland
$98.6K
ERIC
17
Eagle Rock Investment Company
Georgia
$95.1K -$1.85K -300 -2%
LPL Financial
18
LPL Financial
California
$85.7K -$55.9K -9,049 -40%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$80.1K +$606 +98 +0.8%
SA
20
Sanctuary Advisors
Indiana
$78.5K +$79.1K +12,801 New
NS
21
NBC Securities
Alabama
$23K -$6.18K -1,000 -21%
WAM
22
Wolverine Asset Management
Illinois
$19.5K +$19K +3,074 New
PA
23
Parallel Advisors
California
$14.9K +$668 +108 +5%
SPIA
24
Steward Partners Investment Advisory
New York
$3.88K
MCA
25
Maryland Capital Advisors
Maryland
$3.3K +$3.21K +520 New

IAE Hedge Fund Activity: Q2 2024 in Review

25 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Voya Asia Pacific High Dividend Equity Income Fund (IAE) for Q2 2024, worth a combined $31M — down 2.4% from $31.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new IAE positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 9 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $1.2M. The largest seller was City of London Investment Management, cutting an estimated $1.95M.

  • 25 institutional investors held Voya Asia Pacific High Dividend Equity Income Fund (IAE) as of Q2 2024, up from 24 in Q1 2024.
  • Funds reported $31M of Voya Asia Pacific High Dividend Equity Income Fund stock for Q2 2024, down 2.4% quarter-over-quarter.
  • 3 funds opened new Voya Asia Pacific High Dividend Equity Income Fund positions in Q2 2024 and 2 closed out, a net change of +1 holder.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund buyer in Q2 2024 was Raymond James & Associates, an estimated $1.2M added.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund seller in Q2 2024 was City of London Investment Management, an estimated $1.95M sold.

Based on aggregated 13F filings for Q2 2024.