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AEF

abrdn Emerging Markets Equity Income Fund

62 hedge funds and large institutions have $225M invested in abrdn Emerging Markets Equity Income Fund in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

21% more capital invested

Capital invested by funds: $186M → $225M (+$39M)

7% more funds holding

Funds holding: 5862 (+4)

3.15% more ownership

Funds ownership: 46.35%49.49% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

Holders
62
Holders Change
+4
Holders Change %
+6.9%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
13
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$290K
SO
27
STRS Ohio
Ohio
$259K
VIM
28
Vista Investment Management
Pennsylvania
$253K +$15.3K +2,120 +7%
Stifel Financial
29
Stifel Financial
Missouri
$251K +$23.5K +3,256 +11%
DWM
30
Dorchester Wealth Management
Quebec, Canada
$249K -$6.52K -905 -3%
PPFA
31
Provida Pension Fund Administrator
Chile
$227K +$188K +26,031 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$224K -$5.69K -790 -3%
FCI
33
Financial Counselors Inc
Kansas
$215K
MIC
34
Meridian Investment Counsel
California
$173K -$26.1K -3,620 -14%
MC
35
Matisse Capital
Oregon
$158K -$24.7K -3,425 -14%
WB
36
WesBanco Bank
West Virginia
$155K
SKK
37
Shepherd Kaplan Krochuk
Massachusetts
$144K +$137K +18,960 New
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$120K -$13.1K -1,823 -10%
LCM
39
Landscape Capital Management
New Jersey
$105K +$99.6K +13,817 New
ZIG
40
Zuckerman Investment Group
Illinois
$100K
TSS
41
Two Sigma Securities
New York
$100K +$94.4K +13,097 New
BA
42
Bard Associates
Illinois
$94K
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$91K -$19.4K -2,691 -18%
JIR
44
James Investment Research
Ohio
$79K -$12.9K -1,788 -15%
MML Investors Services
45
MML Investors Services
Massachusetts
$78K -$25.4K -3,523 -26%
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$55K
BBPWM
47
Blue Bell Private Wealth Management
Pennsylvania
$48K
FIA
48
FNY Investment Advisers
New York
$30K +$28.8K +4,000 New
US Bancorp
49
US Bancorp
Minnesota
$26K
EDRH
50
Edmond de Rothschild Holding
Switzerland
$24K

AEF Hedge Fund Activity: Q4 2019 in Review

62 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q4 2019, worth a combined $225M — up 21% from $186M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AEF positions and 7 closed out — a net gain of 4 holders — while 13 added to existing stakes and 17 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $6.28M. The largest seller was Bank of America, cutting an estimated $1.06M.

  • 62 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q4 2019, up from 58 in Q3 2019.
  • Funds reported $225M of abrdn Emerging Markets Equity Income Fund stock for Q4 2019, up 21% quarter-over-quarter.
  • 11 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q4 2019 and 7 closed out, a net change of +4 holders.
  • The largest abrdn Emerging Markets Equity Income Fund buyer in Q4 2019 was City of London Investment Management, an estimated $6.28M added.
  • The largest abrdn Emerging Markets Equity Income Fund seller in Q4 2019 was Bank of America, an estimated $1.06M sold.

Based on aggregated 13F filings for Q4 2019.