abrdn Emerging Markets Equity Income Fund
AEF
29 hedge funds and large institutions have $10.8M invested in abrdn Emerging Markets Equity Income Fund in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 3 closing their positions.
426% more capital invested
Capital invested by funds: $2.05M → $10.8M (+$8.73M)
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
12% more funds holding
Funds holding: 26 → 29 (+3)
9.26% more ownership
Funds ownership: 1.63% → 10.88% (+9.3%)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$318K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$16.4K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$14.9K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$8.77K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$8.31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Verition Fund Management
Greenwich,
Connecticut
|
-$161K |
| 2 |
LPL Financial
San Diego,
California
|
-$33.7K |
| 3 |
Morgan Stanley
New York
|
-$29.8K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$19.9K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
26
American International Group
New York
| $3.31K | -$6.13K | -510 | -62% |
|
|
FTUS
27
Flow Traders U.S.
New York
| $3K | – | – | – |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | -$12K | -1,000 | -85% |
|
|
TF
29
Tompkins Financial
Ithaca,
New York
| $2K | – | – | – |
|
|
30
Verition Fund Management
Greenwich,
Connecticut
| – | -$161K | -11,983 | Closed |
|
|
31
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$19.9K | -1,660 | Closed |
|
|
BWFA
32
Baltimore-Washington Financial Advisors
Columbia,
Maryland
| – | -$3K | -225 | Closed |
|
AEF Hedge Fund Activity: Q4 2013 in Review
29 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q4 2013, worth a combined $10.8M — up 426% from $2.05M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new AEF positions and 3 closed out — a net gain of 3 holders — while 6 added to existing stakes and 10 trimmed.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $318K. The largest seller was Verition Fund Management, exiting entirely with an estimated $161K sold.
- 29 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q4 2013, up from 26 in Q3 2013.
- Funds reported $10.8M of abrdn Emerging Markets Equity Income Fund stock for Q4 2013, up 426% quarter-over-quarter.
- 6 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q4 2013 and 3 closed out, a net change of +3 holders.
- The largest abrdn Emerging Markets Equity Income Fund buyer in Q4 2013 was SG Americas Securities, an estimated $318K added.
- The largest abrdn Emerging Markets Equity Income Fund seller in Q4 2013 was Verition Fund Management, an estimated $161K sold.
Based on aggregated 13F filings for Q4 2013.