abrdn Australia Equity Fund
IAF
28 hedge funds and large institutions have $9.09M invested in abrdn Australia Equity Fund in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
4% more funds holding
Funds holding: 27 → 28 (+1)
0.29% less ownership
Funds ownership: 2.52% → 2.23% (-0.29%)
15% less capital invested
Capital invested by funds: $10.7M → $9.09M (-$1.65M)
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$209K |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
+$72.3K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$62.2K |
| 4 |
QCIG
Quad-Cities Investment Group
Davenport,
Iowa
|
+$60.6K |
| 5 |
LPL Financial
San Diego,
California
|
+$42.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$728K |
| 2 |
Morgan Stanley
New York
|
-$351K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$308K |
| 4 |
RCM
RB Capital Management
Reno,
Nevada
|
-$111K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$60.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHB
26
First Hawaiian Bank
Honolulu,
Hawaii
| $5K | +$4.76K | +262 | New |
|
|
SWM
27
SeaCrest Wealth Management
Purchase,
New York
| $4K | – | – | – |
|
|
GRP
28
Global Retirement Partners
San Rafael,
California
| $1K | – | – | – |
|
|
RCM
29
RB Capital Management
Reno,
Nevada
| – | -$111K | -5,915 | Closed |
|
|
DWM
30
Destination Wealth Management
Walnut Creek,
California
| – | -$13K | -667 | Closed |
|
31
SEI Investments
Oaks,
Pennsylvania
| – | -$6K | -333 | Closed |
|
32
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$3K | -133 | Closed |
|
IAF Hedge Fund Activity: Q3 2018 in Review
28 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in abrdn Australia Equity Fund (IAF) for Q3 2018, worth a combined $9.09M — down 15% from $10.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IAF positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 10 trimmed.
The largest buyer was JP Morgan Private Wealth Advisors, opening a new position worth an estimated $209K. The largest seller was 1607 Capital Partners, cutting an estimated $728K.
- 28 institutional investors held abrdn Australia Equity Fund (IAF) as of Q3 2018, up from 27 in Q2 2018.
- Funds reported $9.09M of abrdn Australia Equity Fund stock for Q3 2018, down 15% quarter-over-quarter.
- 5 funds opened new abrdn Australia Equity Fund positions in Q3 2018 and 4 closed out, a net change of +1 holder.
- The largest abrdn Australia Equity Fund buyer in Q3 2018 was JP Morgan Private Wealth Advisors, an estimated $209K added.
- The largest abrdn Australia Equity Fund seller in Q3 2018 was 1607 Capital Partners, an estimated $728K sold.
Based on aggregated 13F filings for Q3 2018.