abrdn Emerging Markets Equity Income Fund
AEF
49 hedge funds and large institutions have $204M invested in abrdn Emerging Markets Equity Income Fund in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 6 closing their positions.
111% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 9
11% more capital invested
Capital invested by funds: $184M → $204M (+$19.9M)
2.67% more ownership
Funds ownership: 68.7% → 71.37% (+2.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 50 → 49 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
+$3.38M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$2.55M |
| 3 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$2.52M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$637K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$470K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$1.53M |
| 2 |
Lazard Asset Management
New York
|
-$374K |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$281K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$209K |
| 5 |
AW
Atlas Wealth
Cincinnati,
Ohio
|
-$145K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AW
51
Atlas Wealth
Cincinnati,
Ohio
| – | -$145K | -27,014 | Closed |
|
52
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$69.3K | -13,132 | Closed |
|
|
CL
53
CSS LLC
Chicago,
Illinois
| – | -$61.4K | -11,633 | Closed |
|
|
GC
54
Guggenheim Capital
Chicago,
Illinois
| – | -$61.1K | -11,574 | Closed |
|
55
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$2.24K | -425 | Closed |
|
AEF Hedge Fund Activity: Q3 2024 in Review
49 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q3 2024, worth a combined $204M — up 11% from $184M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of AEF and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 19 added.
The largest buyer was Ohio Public Employees Retirement System (OPERS), opening a new position worth an estimated $3.38M. The largest seller was Allspring Global Investments, cutting an estimated $1.53M.
- 49 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q3 2024, down from 50 in Q2 2024.
- Funds reported $204M of abrdn Emerging Markets Equity Income Fund stock for Q3 2024, up 11% quarter-over-quarter.
- 5 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q3 2024 and 6 closed out, a net change of -1 holder.
- The largest abrdn Emerging Markets Equity Income Fund buyer in Q3 2024 was Ohio Public Employees Retirement System (OPERS), an estimated $3.38M added.
- The largest abrdn Emerging Markets Equity Income Fund seller in Q3 2024 was Allspring Global Investments, an estimated $1.53M sold.
Based on aggregated 13F filings for Q3 2024.