abrdn Australia Equity Fund
IAF
26 hedge funds and large institutions have $11.5M invested in abrdn Australia Equity Fund in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 4 closing their positions.
160% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 5
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
18% more funds holding
Funds holding: 22 → 26 (+4)
1.07% less ownership
Funds ownership: 3.87% → 2.8% (-1.1%)
34% less capital invested
Capital invested by funds: $17.5M → $11.5M (-$5.95M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Davenport & Co
Richmond,
Virginia
|
+$868K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$216K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$113K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$91.4K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$83.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$3.74M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$2.18M |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$309K |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$95K |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$81K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GRP
26
Global Retirement Partners
San Rafael,
California
| $1K | +$19 | +1 | +3% |
|
|
JMPWA
27
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$95K | -4,916 | Closed |
|
|
SWP
28
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$81K | -4,179 | Closed |
|
|
EFSCE
29
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$40K | -2,067 | Closed |
|
30
Citigroup
New York
| – | -$6K | -295 | Closed |
|
IAF Hedge Fund Activity: Q3 2021 in Review
26 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in abrdn Australia Equity Fund (IAF) for Q3 2021, worth a combined $11.5M — down 34% from $17.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new IAF positions and 4 closed out — a net gain of 4 holders — while 13 added to existing stakes and 5 trimmed.
The largest buyer was Davenport & Co, adding an estimated $868K. The largest seller was Wells Fargo, cutting an estimated $3.74M.
- 26 institutional investors held abrdn Australia Equity Fund (IAF) as of Q3 2021, up from 22 in Q2 2021.
- Funds reported $11.5M of abrdn Australia Equity Fund stock for Q3 2021, down 34% quarter-over-quarter.
- 8 funds opened new abrdn Australia Equity Fund positions in Q3 2021 and 4 closed out, a net change of +4 holders.
- The largest abrdn Australia Equity Fund buyer in Q3 2021 was Davenport & Co, an estimated $868K added.
- The largest abrdn Australia Equity Fund seller in Q3 2021 was Wells Fargo, an estimated $3.74M sold.
Based on aggregated 13F filings for Q3 2021.