abrdn Australia Equity Fund
IAF
28 hedge funds and large institutions have $16M invested in abrdn Australia Equity Fund in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 7 closing their positions.
0.56% less ownership
Funds ownership: 4.37% → 3.82% (-0.56%)
12% less capital invested
Capital invested by funds: $18.2M → $16M (-$2.17M)
18% less funds holding
Funds holding: 34 → 28 (-6)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$84.2K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$81.8K |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
+$62.9K |
| 4 |
LPL Financial
San Diego,
California
|
+$29.9K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$15.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$904K |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$759K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$392K |
| 4 |
IFWM
Institute for Wealth Management
Denver,
Colorado
|
-$122K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$92K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
26
Geneos Wealth Management
Englewood,
Colorado
| $2K | – | – | – |
|
|
GRP
27
Global Retirement Partners
San Rafael,
California
| $1K | – | – | – |
|
|
RCM
28
RB Capital Management
Reno,
Nevada
| $110 | – | – | – |
|
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$392K | -21,397 | Closed |
|
|
IFWM
30
Institute for Wealth Management
Denver,
Colorado
| – | -$122K | -6,660 | Closed |
|
|
RJA
31
Raymond James & Associates
St Petersburg,
Florida
| – | -$92K | -5,052 | Closed |
|
32
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$71K | -3,867 | Closed |
|
33
Creative Planning
Overland Park,
Kansas
| – | -$28K | -1,536 | Closed |
|
|
NA
34
NewEdge Advisors
New Orleans,
Louisiana
| – | -$22.4K | -1,229 | Closed |
|
|
BWA
35
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$3K | -160 | Closed |
|
IAF Hedge Fund Activity: Q3 2017 in Review
28 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in abrdn Australia Equity Fund (IAF) for Q3 2017, worth a combined $16M — down 12% from $18.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of IAF and 2 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 6 added.
The largest buyer was Morgan Stanley, adding an estimated $84.2K. The largest seller was Wells Fargo, cutting an estimated $904K.
- 28 institutional investors held abrdn Australia Equity Fund (IAF) as of Q3 2017, down from 34 in Q2 2017.
- Funds reported $16M of abrdn Australia Equity Fund stock for Q3 2017, down 12% quarter-over-quarter.
- 2 funds opened new abrdn Australia Equity Fund positions in Q3 2017 and 7 closed out, a net change of -5 holders.
- The largest abrdn Australia Equity Fund buyer in Q3 2017 was Morgan Stanley, an estimated $84.2K added.
- The largest abrdn Australia Equity Fund seller in Q3 2017 was Wells Fargo, an estimated $904K sold.
Based on aggregated 13F filings for Q3 2017.