abrdn Australia Equity Fund
IAF
31 hedge funds and large institutions have $7.85M invested in abrdn Australia Equity Fund in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
11% more funds holding
Funds holding: 28 → 31 (+3)
0.19% more ownership
Funds ownership: 2.23% → 2.42% (+0.19%)
14% less capital invested
Capital invested by funds: $9.09M → $7.85M (-$1.24M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$572K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$417K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$176K |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$92.7K |
| 5 |
VF
Virtu Financial
New York
|
+$89.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$535K |
| 2 |
Morgan Stanley
New York
|
-$156K |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
-$71K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$70K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$63K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHB
26
First Hawaiian Bank
Honolulu,
Hawaii
| $4K | – | – | – |
|
|
FHA
27
Flagship Harbor Advisors
Boston,
Massachusetts
| $4K | – | – | – |
|
|
GWM
28
Geneos Wealth Management
Englewood,
Colorado
| $4K | – | – | – |
|
|
SWM
29
SeaCrest Wealth Management
Purchase,
New York
| $3K | – | – | – |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | -$2.52K | -161 | -49% |
|
|
CA
31
Cetera Advisors
Denver,
Colorado
| – | -$71K | -3,976 | Closed |
|
|
RJFSA
32
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$70K | -3,899 | Closed |
|
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$63K | -3,492 | Closed |
|
IAF Hedge Fund Activity: Q4 2018 in Review
31 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in abrdn Australia Equity Fund (IAF) for Q4 2018, worth a combined $7.85M — down 14% from $9.09M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new IAF positions and 3 closed out — a net gain of 3 holders — while 8 added to existing stakes and 6 trimmed.
The largest buyer was 1607 Capital Partners, adding an estimated $572K. The largest seller was Guggenheim Capital, cutting an estimated $535K.
- 31 institutional investors held abrdn Australia Equity Fund (IAF) as of Q4 2018, up from 28 in Q3 2018.
- Funds reported $7.85M of abrdn Australia Equity Fund stock for Q4 2018, down 14% quarter-over-quarter.
- 6 funds opened new abrdn Australia Equity Fund positions in Q4 2018 and 3 closed out, a net change of +3 holders.
- The largest abrdn Australia Equity Fund buyer in Q4 2018 was 1607 Capital Partners, an estimated $572K added.
- The largest abrdn Australia Equity Fund seller in Q4 2018 was Guggenheim Capital, an estimated $535K sold.
Based on aggregated 13F filings for Q4 2018.