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IAF

abrdn Australia Equity Fund

32 hedge funds and large institutions have $22.9M invested in abrdn Australia Equity Fund in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $16.2M → $22.9M (+$6.75M)

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

1.56% more ownership

Funds ownership: 4.2%5.76% (+1.6%)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

3% less funds holding

Funds holding: 3332 (-1)

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$7.55M +$671K +38,557 +10%
Wells Fargo
2
Wells Fargo
California
$6.51M +$6.39M +367,597 +8,294%
GC
3
Guggenheim Capital
Illinois
$1.76M -$22.4K -1,287 -1%
CA
4
Cornerstone Advisors
North Carolina
$1.45M -$597K -34,309 -29%
LPL Financial
5
LPL Financial
California
$1.29M +$37.1K +2,132 +3%
TAM
6
Trust Asset Management
Texas
$1.21M -$22K -1,265 -2%
Morgan Stanley
7
Morgan Stanley
New York
$613K -$117K -6,722 -16%
KIM
8
Karpus Investment Management
New York
$551K -$224K -12,893 -29%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$277K +$2.38K +137 +0.9%
GS
10
Girard Securities
California
$206K -$15.6K -894 -7%
CWM
11
Concert Wealth Management
California
$205K +$400 +23 +0.2%
UBS Group
12
UBS Group
Switzerland
$186K -$17.9K -1,030 -9%
AGM
13
Alpine Global Management
New York
$182K +$181K +10,389 New
US Bancorp
14
US Bancorp
Minnesota
$178K +$29.4K +1,689 +20%
Bank of America
15
Bank of America
North Carolina
$131K +$16.7K +959 +15%
JGUA
16
John G. Ullman & Associates
New York
$131K +$131K +7,517 New
M&T Bank
17
M&T Bank
New York
$106K -$313 -18 -0.3%
WS
18
Wedbush Securities
California
$91K
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$68K
VKH
20
Virtu KCG Holdings
New York
$65K +$64.7K +3,721 New
NFG
21
Next Financial Group
Texas
$46K +$5.48K +315 +14%
FANJ
22
Financial Architects (New Jersey)
New Jersey
$29K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$28K +$23.3K +1,342 +476%
IA
24
IFP Advisors
Florida
$26K +$644 +37 +3%
AG
25
Advisor Group
Arizona
$24K

IAF Hedge Fund Activity: Q3 2016 in Review

32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in abrdn Australia Equity Fund (IAF) for Q3 2016, worth a combined $22.9M — up 42% from $16.2M a quarter earlier.

Fund positioning in IAF was balanced in Q3 2016: 3 funds opened new positions, 3 closed out, 11 added to existing stakes and 10 trimmed.

The largest buyer was Wells Fargo, adding an estimated $6.39M. The largest seller was Cornerstone Advisors, cutting an estimated $597K.

  • 32 institutional investors held abrdn Australia Equity Fund (IAF) as of Q3 2016, down from 33 in Q2 2016.
  • Funds reported $22.9M of abrdn Australia Equity Fund stock for Q3 2016, up 42% quarter-over-quarter.
  • 3 funds opened new abrdn Australia Equity Fund positions in Q3 2016 and 3 closed out, a net change of 0 holders.
  • The largest abrdn Australia Equity Fund buyer in Q3 2016 was Wells Fargo, an estimated $6.39M added.
  • The largest abrdn Australia Equity Fund seller in Q3 2016 was Cornerstone Advisors, an estimated $597K sold.

Based on aggregated 13F filings for Q3 2016.