abrdn Australia Equity Fund
IAF
26 hedge funds and large institutions have $8.06M invested in abrdn Australia Equity Fund in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 6 closing their positions.
3% more capital invested
Capital invested by funds: $7.85M → $8.06M (+$218K)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
0.24% less ownership
Funds ownership: 2.42% → 2.18% (-0.24%)
16% less funds holding
Funds holding: 31 → 26 (-5)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$139K |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$92.3K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$59.4K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$42.7K |
| 5 |
Morgan Stanley
New York
|
+$38.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$399K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$374K |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$84K |
| 4 |
VF
Virtu Financial
New York
|
-$81K |
| 5 |
Jane Street
New York
|
-$53K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
26
Weiss Asset Management
Boston,
Massachusetts
| – | -$84K | -5,915 | Closed |
|
|
VF
27
Virtu Financial
New York
| – | -$81K | -5,700 | Closed |
|
|
28
Jane Street
New York
| – | -$53K | -3,707 | Closed |
|
|
TSS
29
Two Sigma Securities
New York
| – | -$49K | -3,432 | Closed |
|
|
QCIG
30
Quad-Cities Investment Group
Davenport,
Iowa
| – | -$48K | -3,333 | Closed |
|
|
DSC
31
Duncker Streett & Co
St. Louis,
Missouri
| – | -$10K | -690 | Closed |
|
IAF Hedge Fund Activity: Q1 2019 in Review
26 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in abrdn Australia Equity Fund (IAF) for Q1 2019, worth a combined $8.06M — up 2.8% from $7.85M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of IAF and 1 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 6 added.
The largest buyer was Wells Fargo, adding an estimated $139K. The largest seller was Guggenheim Capital, cutting an estimated $399K.
- 26 institutional investors held abrdn Australia Equity Fund (IAF) as of Q1 2019, down from 31 in Q4 2018.
- Funds reported $8.06M of abrdn Australia Equity Fund stock for Q1 2019, up 2.8% quarter-over-quarter.
- 1 fund opened new abrdn Australia Equity Fund positions in Q1 2019 and 6 closed out, a net change of -5 holders.
- The largest abrdn Australia Equity Fund buyer in Q1 2019 was Wells Fargo, an estimated $139K added.
- The largest abrdn Australia Equity Fund seller in Q1 2019 was Guggenheim Capital, an estimated $399K sold.
Based on aggregated 13F filings for Q1 2019.