abrdn Emerging Markets Equity Income Fund
AEF
48 hedge funds and large institutions have $275M invested in abrdn Emerging Markets Equity Income Fund in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 6 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
0.11% more ownership
Funds ownership: 65.09% → 65.2% (+0.11%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 51 → 48 (-3)
8% less capital invested
Capital invested by funds: $299M → $275M (-$23.6M)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$2.07M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$883K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$771K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$464K |
| 5 |
Lazard Asset Management
New York
|
+$410K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$1.68M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.2M |
| 3 |
MC
Matisse Capital
Portland,
Oregon
|
-$1.1M |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$479K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$289K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WT
51
Whittier Trust
South Pasadena,
California
| – | -$20K | -2,262 | Closed |
|
|
KPCM
52
Kings Point Capital Management
Great Neck,
New York
| – | -$18K | -1,957 | Closed |
|
53
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$3K | -299 | Closed |
|
AEF Hedge Fund Activity: Q3 2021 in Review
48 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q3 2021, worth a combined $275M — down 7.9% from $299M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of AEF and 3 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 14 added.
The largest buyer was City of London Investment Management, adding an estimated $2.07M. The largest seller was 1607 Capital Partners, cutting an estimated $1.68M.
- 48 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q3 2021, down from 51 in Q2 2021.
- Funds reported $275M of abrdn Emerging Markets Equity Income Fund stock for Q3 2021, down 7.9% quarter-over-quarter.
- 3 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q3 2021 and 6 closed out, a net change of -3 holders.
- The largest abrdn Emerging Markets Equity Income Fund buyer in Q3 2021 was City of London Investment Management, an estimated $2.07M added.
- The largest abrdn Emerging Markets Equity Income Fund seller in Q3 2021 was 1607 Capital Partners, an estimated $1.68M sold.
Based on aggregated 13F filings for Q3 2021.