abrdn Australia Equity Fund
IAF
34 hedge funds and large institutions have $20.5M invested in abrdn Australia Equity Fund in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 2 closing their positions.
0.05% less ownership
Funds ownership: 4.69% → 4.64% (-0.05%)
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
3% less funds holding
Funds holding: 35 → 34 (-1)
10% less capital invested
Capital invested by funds: $22.8M → $20.5M (-$2.29M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$418K |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$369K |
| 3 |
Goldman Sachs
New York
|
+$87.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$81.4K |
| 5 |
TAM
Trust Asset Management
Houston,
Texas
|
+$36.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$354K |
| 2 |
LPL Financial
San Diego,
California
|
-$288K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$245K |
| 4 |
SG Americas Securities
New York
|
-$169K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$95K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
26
American International Group
New York
| $18K | +$5.56K | +266 | +40% |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $15K | – | – | – |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $11K | +$377 | +18 | +3% |
|
|
BBPWM
29
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $9K | -$9.41K | -450 | -50% |
|
|
MFS
30
MSI Financial Services
Springfield,
Massachusetts
| $8K | -$8.72K | -417 | -51% |
|
|
AF
31
Allworth Financial
Folsom,
California
| $3K | – | – | – |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $1K | -$2.47K | -118 | -63% |
|
|
TSW
33
Thompson Siegel & Walmsley
Richmond,
Virginia
| $1K | – | – | – |
|
|
TF
34
Tompkins Financial
Ithaca,
New York
| $1K | – | – | – |
|
|
35
SG Americas Securities
New York
| – | -$169K | -7,867 | Closed |
|
|
MA
36
MUFG Americas
New York
| – | -$43K | -2,000 | Closed |
|
37
Citigroup
New York
| – | -$6.94K | -332 | -99% |
|
IAF Hedge Fund Activity: Q2 2015 in Review
34 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in abrdn Australia Equity Fund (IAF) for Q2 2015, worth a combined $20.5M — down 10% from $22.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of IAF and 1 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 11 added.
The largest buyer was Cornerstone Advisors, adding an estimated $418K. The largest seller was Morgan Stanley, cutting an estimated $354K.
- 34 institutional investors held abrdn Australia Equity Fund (IAF) as of Q2 2015, down from 35 in Q1 2015.
- Funds reported $20.5M of abrdn Australia Equity Fund stock for Q2 2015, down 10% quarter-over-quarter.
- 1 fund opened new abrdn Australia Equity Fund positions in Q2 2015 and 2 closed out, a net change of -1 holder.
- The largest abrdn Australia Equity Fund buyer in Q2 2015 was Cornerstone Advisors, an estimated $418K added.
- The largest abrdn Australia Equity Fund seller in Q2 2015 was Morgan Stanley, an estimated $354K sold.
Based on aggregated 13F filings for Q2 2015.