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IAF

abrdn Australia Equity Fund

31 hedge funds and large institutions have $19.8M invested in abrdn Australia Equity Fund in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

7% more funds holding

Funds holding: 2931 (+2)

3% more capital invested

Capital invested by funds: $19.1M → $19.8M (+$656K)

0.1% less ownership

Funds ownership: 2.92%2.82% (-0.1%)

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$5.11M +$213K +6,881 +4%
JGUA
2
John G. Ullman & Associates
New York
$3.27M -$980K -31,588 -23%
Morgan Stanley
3
Morgan Stanley
New York
$2.87M -$33.9K -1,092 -1%
NES
4
New England Securities
New York
$1.76M +$60.9K +1,964 +4%
JMPWA
5
JP Morgan Private Wealth Advisors
California
$1.28M -$5.71K -184 -0.4%
LPL Financial
6
LPL Financial
California
$1.23M +$170K +5,476 +16%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.19M -$320K -10,323 -21%
Wells Fargo
8
Wells Fargo
California
$676K -$64.3K -2,073 -9%
Bank of America
9
Bank of America
North Carolina
$453K +$25.4K +818 +6%
CWM
10
Concert Wealth Management
California
$267K +$91.1K +2,936 +51%
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$237K
NPC
12
National Planning Corporation
California
$173K +$172K +5,533 New
FAAS
13
First Allied Advisory Services
California
$172K +$8.28K +267 +5%
U
14
UBS
Switzerland
$162K +$36.6K +1,180 +29%
WS
15
Wedbush Securities
California
$146K +$6.64K +214 +5%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$131K
VKH
17
Virtu KCG Holdings
New York
$128K +$128K +4,139 New
Northern Trust
18
Northern Trust
Illinois
$107K
Creative Planning
19
Creative Planning
Kansas
$72K +$31K +1,000 +75%
MA
20
MUFG Americas
New York
$62K
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$52K
Citigroup
22
Citigroup
New York
$42K +$13.6K +440 +49%
US Bancorp
23
US Bancorp
Minnesota
$38K +$22.7K +733 +147%
Ameriprise
24
Ameriprise
Minnesota
$33K
TF
25
Tompkins Financial
New York
$33K

IAF Hedge Fund Activity: Q3 2013 in Review

31 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in abrdn Australia Equity Fund (IAF) for Q3 2013, worth a combined $19.8M — up 3.4% from $19.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IAF positions and 3 closed out — a net gain of 2 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $213K. The largest seller was John G. Ullman & Associates, cutting an estimated $980K.

  • 31 institutional investors held abrdn Australia Equity Fund (IAF) as of Q3 2013, up from 29 in Q2 2013.
  • Funds reported $19.8M of abrdn Australia Equity Fund stock for Q3 2013, up 3.4% quarter-over-quarter.
  • 5 funds opened new abrdn Australia Equity Fund positions in Q3 2013 and 3 closed out, a net change of +2 holders.
  • The largest abrdn Australia Equity Fund buyer in Q3 2013 was Guggenheim Capital, an estimated $213K added.
  • The largest abrdn Australia Equity Fund seller in Q3 2013 was John G. Ullman & Associates, an estimated $980K sold.

Based on aggregated 13F filings for Q3 2013.