abrdn Emerging Markets Equity Income Fund
AEF
55 hedge funds and large institutions have $256M invested in abrdn Emerging Markets Equity Income Fund in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 21 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
15% more funds holding
Funds holding: 48 → 55 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.65% less ownership
Funds ownership: 65.2% → 63.55% (-1.7%)
7% less capital invested
Capital invested by funds: $275M → $256M (-$19.1M)
67% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$602K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$449K |
| 3 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$214K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$205K |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$121K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$41.3M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$2.31M |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$2.29M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$986K |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$874K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $1.24K | – | – | – |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $1K | +$706 | +86 | New |
|
|
UB
53
UMB Bank
Kansas City,
Missouri
| $1K | +$1.04K | +127 | New |
|
|
PGFC
54
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
| – | -$674K | -81,033 | Closed |
|
|
CCP
55
Clough Capital Partners
Boston,
Massachusetts
| – | -$445K | -53,444 | Closed |
|
|
AGA
56
Accuvest Global Advisors
Provo,
Utah
| – | -$343K | -41,270 | Closed |
|
|
SPC
57
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$110K | -13,277 | Closed |
|
58
Fidelity Investments
Boston,
Massachusetts
| – | +$8 | +1 | New |
|
AEF Hedge Fund Activity: Q4 2021 in Review
55 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q4 2021, worth a combined $256M — down 6.9% from $275M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new AEF positions and 4 closed out — a net gain of 7 holders — while 7 added to existing stakes and 21 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $602K. The largest seller was Wells Fargo, cutting an estimated $41.3M.
- 55 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q4 2021, up from 48 in Q3 2021.
- Funds reported $256M of abrdn Emerging Markets Equity Income Fund stock for Q4 2021, down 6.9% quarter-over-quarter.
- 11 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q4 2021 and 4 closed out, a net change of +7 holders.
- The largest abrdn Emerging Markets Equity Income Fund buyer in Q4 2021 was Lazard Asset Management, an estimated $602K added.
- The largest abrdn Emerging Markets Equity Income Fund seller in Q4 2021 was Wells Fargo, an estimated $41.3M sold.
Based on aggregated 13F filings for Q4 2021.