abrdn Emerging Markets Equity Income Fund
AEF
26 hedge funds and large institutions have $17.3M invested in abrdn Emerging Markets Equity Income Fund in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.
32% more capital invested
Capital invested by funds: $13.1M → $17.3M (+$4.21M)
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
6.04% more ownership
Funds ownership: 19.96% → 25.99% (+6%)
4% less funds holding
Funds holding: 27 → 26 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$5.19M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.45M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$272K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$199K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$93K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
-$1.5M |
| 2 |
Citigroup
New York
|
-$807K |
| 3 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$559K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$169K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$147K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $1K | +$713 | +100 | New |
|
|
27
Citigroup
New York
| – | -$807K | -115,846 | Closed |
|
|
GFM
28
Gramercy Funds Management
Greenwich,
Connecticut
| – | -$559K | -80,077 | Closed |
|
|
DA
29
Doliver Advisors
Houston,
Texas
| – | -$147K | -21,085 | Closed |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| – | -$2K | -350 | Closed |
|
AEF Hedge Fund Activity: Q2 2017 in Review
26 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q2 2017, worth a combined $17.3M — up 32% from $13.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of AEF and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.
The largest buyer was Bulldog Investors, adding an estimated $5.19M. The largest seller was Matisse Capital, cutting an estimated $1.5M.
- 26 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q2 2017, down from 27 in Q1 2017.
- Funds reported $17.3M of abrdn Emerging Markets Equity Income Fund stock for Q2 2017, up 32% quarter-over-quarter.
- 3 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q2 2017 and 4 closed out, a net change of -1 holder.
- The largest abrdn Emerging Markets Equity Income Fund buyer in Q2 2017 was Bulldog Investors, an estimated $5.19M added.
- The largest abrdn Emerging Markets Equity Income Fund seller in Q2 2017 was Matisse Capital, an estimated $1.5M sold.
Based on aggregated 13F filings for Q2 2017.