abrdn Australia Equity Fund
IAF
24 hedge funds and large institutions have $13.3M invested in abrdn Australia Equity Fund in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 3 reducing their positions, and 3 closing their positions.
367% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 3
28% more capital invested
Capital invested by funds: $10.4M → $13.3M (+$2.95M)
0.47% more ownership
Funds ownership: 3.9% → 4.37% (+0.47%)
0% more funds holding
Funds holding: 24 → 24 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.45M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$591K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$65.4K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$52.6K |
| 5 |
Morgan Stanley
New York
|
+$24.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$517K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$277K |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
-$40K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$9.16K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$6.13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GRP
26
Global Retirement Partners
San Rafael,
California
| – | +$13 | +1 | +3% |
|
27
JP Morgan Chase
New York
| – | +$13 | +1 | New |
|
IAF Hedge Fund Activity: Q2 2020 in Review
24 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in abrdn Australia Equity Fund (IAF) for Q2 2020, worth a combined $13.3M — up 28% from $10.4M a quarter earlier.
Fund positioning in IAF was balanced in Q2 2020: 3 funds opened new positions, 3 closed out, 14 added to existing stakes and 3 trimmed.
The largest buyer was Wells Fargo, adding an estimated $1.45M. The largest seller was City of London Investment Management, cutting an estimated $517K.
- 24 institutional investors held abrdn Australia Equity Fund (IAF) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $13.3M of abrdn Australia Equity Fund stock for Q2 2020, up 28% quarter-over-quarter.
- 3 funds opened new abrdn Australia Equity Fund positions in Q2 2020 and 3 closed out, a net change of 0 holders.
- The largest abrdn Australia Equity Fund buyer in Q2 2020 was Wells Fargo, an estimated $1.45M added.
- The largest abrdn Australia Equity Fund seller in Q2 2020 was City of London Investment Management, an estimated $517K sold.
Based on aggregated 13F filings for Q2 2020.