abrdn Australia Equity Fund
IAF
20 hedge funds and large institutions have $23.4M invested in abrdn Australia Equity Fund in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 7 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 3
9% more capital invested
Capital invested by funds: $21.5M → $23.4M (+$1.96M)
0.09% less ownership
Funds ownership: 5.98% → 5.89% (-0.09%)
17% less funds holding
Funds holding: 24 → 20 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$760K |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$144K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$120K |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
+$104K |
| 5 |
Morgan Stanley
New York
|
+$99K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$920K |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
-$156K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$121K |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$108K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$80K |
IAF Hedge Fund Activity: Q1 2021 in Review
20 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in abrdn Australia Equity Fund (IAF) for Q1 2021, worth a combined $23.4M — up 9.1% from $21.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of IAF and 3 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 12 added.
The largest buyer was Wells Fargo, adding an estimated $760K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $920K sold.
- 20 institutional investors held abrdn Australia Equity Fund (IAF) as of Q1 2021, down from 24 in Q4 2020.
- Funds reported $23.4M of abrdn Australia Equity Fund stock for Q1 2021, up 9.1% quarter-over-quarter.
- 3 funds opened new abrdn Australia Equity Fund positions in Q1 2021 and 7 closed out, a net change of -4 holders.
- The largest abrdn Australia Equity Fund buyer in Q1 2021 was Wells Fargo, an estimated $760K added.
- The largest abrdn Australia Equity Fund seller in Q1 2021 was Wolverine Asset Management, an estimated $920K sold.
Based on aggregated 13F filings for Q1 2021.