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IAF

abrdn Australia Equity Fund

32 hedge funds and large institutions have $20.6M invested in abrdn Australia Equity Fund in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3232 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.23% less ownership

Funds ownership: 5.76%5.53% (-0.23%)

10% less capital invested

Capital invested by funds: $22.9M → $20.6M (-$2.38M)

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$7.06M +$35.8K +2,133 +0.5%
Wells Fargo
2
Wells Fargo
California
$6.06M +$8.08K +481 +0.1%
GC
3
Guggenheim Capital
Illinois
$1.64M +$823 +49 +0%
LPL Financial
4
LPL Financial
California
$1.14M -$110K -6,527 -9%
TAM
5
Trust Asset Management
Texas
$1.13M
CA
6
Cornerstone Advisors
North Carolina
$810K -$555K -32,998 -40%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$497K +$509K +30,300 New
Morgan Stanley
8
Morgan Stanley
New York
$490K -$81.7K -4,860 -14%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$249K -$9.01K -536 -3%
GS
10
Girard Securities
California
$188K -$3.21K -191 -2%
US Bancorp
11
US Bancorp
Minnesota
$179K +$14K +834 +8%
CWM
12
Concert Wealth Management
California
$170K -$21.5K -1,279 -11%
AGM
13
Alpine Global Management
New York
$149K -$20.9K -1,242 -12%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$133K +$87.7K +5,219 +680%
M&T Bank
15
M&T Bank
New York
$98K -$420 -25 -0.4%
RCM
16
RB Capital Management
Nevada
$95K +$97.8K +5,821 New
WS
17
Wedbush Securities
California
$80K -$4.47K -266 -5%
UBS Group
18
UBS Group
Switzerland
$68K -$109K -6,466 -61%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$63K
DA
20
Doliver Advisors
Texas
$63K +$64.8K +3,855 New
AG
21
Advisor Group
Arizona
$55K +$33.2K +1,977 +142%
Bank of America
22
Bank of America
North Carolina
$36K -$88.6K -5,274 -70%
FMP
23
Financial Management Professionals
Texas
$29K +$30.6K +1,823 New
FANJ
24
Financial Architects (New Jersey)
New Jersey
$27K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$26K

IAF Hedge Fund Activity: Q4 2016 in Review

32 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in abrdn Australia Equity Fund (IAF) for Q4 2016, worth a combined $20.6M — down 10% from $22.9M a quarter earlier.

Fund positioning in IAF was balanced in Q4 2016: 5 funds opened new positions, 5 closed out, 6 added to existing stakes and 13 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $509K. The largest seller was Cornerstone Advisors, cutting an estimated $555K.

  • 32 institutional investors held abrdn Australia Equity Fund (IAF) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $20.6M of abrdn Australia Equity Fund stock for Q4 2016, down 10% quarter-over-quarter.
  • 5 funds opened new abrdn Australia Equity Fund positions in Q4 2016 and 5 closed out, a net change of 0 holders.
  • The largest abrdn Australia Equity Fund buyer in Q4 2016 was Susquehanna International Group, an estimated $509K added.
  • The largest abrdn Australia Equity Fund seller in Q4 2016 was Cornerstone Advisors, an estimated $555K sold.

Based on aggregated 13F filings for Q4 2016.