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IAE

Voya Asia Pacific High Dividend Equity Income Fund

23 hedge funds and large institutions have $30.3M invested in Voya Asia Pacific High Dividend Equity Income Fund in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $31M → $30.3M (-$701K)

4.23% less ownership

Funds ownership: 44.41%40.18% (-4.2%)

8% less funds holding

Funds holding: 2523 (-2)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
9
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
$20.5M -$2.41M -376,897 -11%
Morgan Stanley
2
Morgan Stanley
New York
$2.23M -$41.3K -6,455 -2%
RJA
3
Raymond James & Associates
Florida
$1.17M -$385K -60,253 -26%
SFS
4
Shaker Financial Services
Virginia
$1.17M -$12K -1,882 -1%
PAG
5
Private Advisor Group
New Jersey
$980K +$51.1K +8,000 +6%
Wells Fargo
6
Wells Fargo
California
$907K -$5.09K -797 -0.6%
Osaic Holdings
7
Osaic Holdings
Arizona
$729K -$16.9K -2,637 -2%
NAS
8
NWF Advisory Services
California
$691K
UBS Group
9
UBS Group
Switzerland
$395K -$3.45K -540 -0.9%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$267K
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$214K -$43.8K -6,858 -18%
Comerica Bank
12
Comerica Bank
Texas
$187K +$416 +65 +0.2%
SCM
13
Saba Capital Management
New York
$162K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$161K -$7.26K -1,136 -5%
UPS
15
UHLMANN PRICE SECURITIES
Illinois
$158K +$148K +23,084 New
XF
16
XML Financial
Maryland
$107K
LPL Financial
17
LPL Financial
California
$93.3K +$601 +94 +0.7%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$87K +$422 +66 +0.5%
SA
19
Sanctuary Advisors
Indiana
$80K +$492 +77 +0.6%
NS
20
NBC Securities
Alabama
$25K
PA
21
Parallel Advisors
California
$16.5K +$300 +47 +2%
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$6.85K +$6.39K +1,000 New
SPIA
23
Steward Partners Investment Advisory
New York
$4.19K
LCM
24
Landscape Capital Management
New Jersey
-$142K -22,342 Closed
ERIC
25
Eagle Rock Investment Company
Georgia
-$95.1K -15,002 Closed

IAE Hedge Fund Activity: Q3 2024 in Review

23 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Voya Asia Pacific High Dividend Equity Income Fund (IAE) for Q3 2024, worth a combined $30.3M — down 2.3% from $31M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IAE and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was Private Advisor Group, adding an estimated $51.1K. The largest seller was City of London Investment Management, cutting an estimated $2.41M.

  • 23 institutional investors held Voya Asia Pacific High Dividend Equity Income Fund (IAE) as of Q3 2024, down from 25 in Q2 2024.
  • Funds reported $30.3M of Voya Asia Pacific High Dividend Equity Income Fund stock for Q3 2024, down 2.3% quarter-over-quarter.
  • 2 funds opened new Voya Asia Pacific High Dividend Equity Income Fund positions in Q3 2024 and 4 closed out, a net change of -2 holders.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund buyer in Q3 2024 was Private Advisor Group, an estimated $51.1K added.
  • The largest Voya Asia Pacific High Dividend Equity Income Fund seller in Q3 2024 was City of London Investment Management, an estimated $2.41M sold.

Based on aggregated 13F filings for Q3 2024.