abrdn Emerging Markets Equity Income Fund
AEF
61 hedge funds and large institutions have $188M invested in abrdn Emerging Markets Equity Income Fund in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 28 reducing their positions, and 14 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11.91% less ownership
Funds ownership: 56.53% → 44.62% (-12%)
13% less funds holding
Funds holding: 70 → 61 (-9)
23% less capital invested
Capital invested by funds: $246M → $188M (-$57.7M)
64% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 14
64% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RVPG
Relative Value Partners Group
|
+$2.57M |
| 2 |
Lazard Asset Management
New York
|
+$1.46M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$871K |
| 4 |
Citigroup
New York
|
+$572K |
| 5 |
MWPCG
Measured Wealth Private Client Group
Portsmouth,
New Hampshire
|
+$296K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$22.3M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$11.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$6.42M |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$6.37M |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$3.57M |
AEF Hedge Fund Activity: Q2 2019 in Review
61 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q2 2019, worth a combined $188M — down 23% from $246M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of AEF and 5 opened new positions — a net loss of 9 holders — while 28 trimmed existing stakes and 10 added.
The largest buyer was Relative Value Partners Group, adding an estimated $2.57M. The largest seller was City of London Investment Management, cutting an estimated $22.3M.
- 61 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q2 2019, down from 70 in Q1 2019.
- Funds reported $188M of abrdn Emerging Markets Equity Income Fund stock for Q2 2019, down 23% quarter-over-quarter.
- 5 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q2 2019 and 14 closed out, a net change of -9 holders.
- The largest abrdn Emerging Markets Equity Income Fund buyer in Q2 2019 was Relative Value Partners Group, an estimated $2.57M added.
- The largest abrdn Emerging Markets Equity Income Fund seller in Q2 2019 was City of London Investment Management, an estimated $22.3M sold.
Based on aggregated 13F filings for Q2 2019.