abrdn Australia Equity Fund
IAF
32 hedge funds and large institutions have $20.6M invested in abrdn Australia Equity Fund in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 32 → 32 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0.23% less ownership
Funds ownership: 5.76% → 5.53% (-0.23%)
10% less capital invested
Capital invested by funds: $22.9M → $20.6M (-$2.38M)
54% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$509K |
| 2 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$87.7K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
+$64.8K |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$35.8K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$33.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$555K |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$551K |
| 3 |
JGUA
John G. Ullman & Associates
Corning,
New York
|
-$131K |
| 4 |
LPL Financial
San Diego,
California
|
-$110K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$109K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $24K | – | – | – |
|
|
NFG
27
Next Financial Group
Houston,
Texas
| $13K | -$30.6K | -1,823 | -70% |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | -$3.71K | -221 | -44% |
|
29
Creative Planning
Overland Park,
Kansas
| $1K | – | – | – |
|
|
GWM
30
Geneos Wealth Management
Englewood,
Colorado
| $1K | – | – | – |
|
|
TSW
31
Thompson Siegel & Walmsley
Richmond,
Virginia
| $1K | – | – | – |
|
|
KIM
32
Karpus Investment Management
Pittsford,
New York
| – | -$551K | -31,531 | Closed |
|
|
JGUA
33
John G. Ullman & Associates
Corning,
New York
| – | -$131K | -7,517 | Closed |
|
|
VKH
34
Virtu KCG Holdings
New York
| – | -$65K | -3,721 | Closed |
|
|
GRP
35
Global Retirement Partners
San Rafael,
California
| – | +$504 | +30 | New |
|
IAF Hedge Fund Activity: Q4 2016 in Review
32 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in abrdn Australia Equity Fund (IAF) for Q4 2016, worth a combined $20.6M — down 10% from $22.9M a quarter earlier.
Fund positioning in IAF was balanced in Q4 2016: 5 funds opened new positions, 5 closed out, 6 added to existing stakes and 13 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $509K. The largest seller was Cornerstone Advisors, cutting an estimated $555K.
- 32 institutional investors held abrdn Australia Equity Fund (IAF) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $20.6M of abrdn Australia Equity Fund stock for Q4 2016, down 10% quarter-over-quarter.
- 5 funds opened new abrdn Australia Equity Fund positions in Q4 2016 and 5 closed out, a net change of 0 holders.
- The largest abrdn Australia Equity Fund buyer in Q4 2016 was Susquehanna International Group, an estimated $509K added.
- The largest abrdn Australia Equity Fund seller in Q4 2016 was Cornerstone Advisors, an estimated $555K sold.
Based on aggregated 13F filings for Q4 2016.