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IAF

abrdn Australia Equity Fund

33 hedge funds and large institutions have $21.4M invested in abrdn Australia Equity Fund in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 3233 (+1)

4% more capital invested

Capital invested by funds: $20.6M → $21.4M (+$867K)

0.35% less ownership

Funds ownership: 5.53%5.18% (-0.35%)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$8M +$109K +6,112 +1%
Wells Fargo
2
Wells Fargo
California
$6.53M -$235K -13,216 -4%
GC
3
Guggenheim Capital
Illinois
$1.75M -$81.7K -4,598 -5%
LPL Financial
4
LPL Financial
California
$1.35M +$74.3K +4,180 +6%
CA
5
Cornerstone Advisors
North Carolina
$636K -$264K -14,866 -30%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$535K -$19K -1,070 -4%
Morgan Stanley
7
Morgan Stanley
New York
$389K -$155K -8,719 -29%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$298K +$19.3K +1,088 +7%
GS
9
Girard Securities
California
$208K -$3.06K -172 -1%
US Bancorp
10
US Bancorp
Minnesota
$201K
CWM
11
Concert Wealth Management
California
$170K +$124 +7 +0.1%
Bank of America
12
Bank of America
North Carolina
$170K +$126K +7,097 +318%
CCP
13
Clough Capital Partners
Massachusetts
$167K +$163K +9,167 New
CL
14
CSS LLC
Illinois
$124K +$121K +6,833 New
RCM
15
RB Capital Management
Nevada
$108K +$1.67K +94 +2%
M&T Bank
16
M&T Bank
New York
$102K -$7.63K -429 -7%
RJA
17
Raymond James & Associates
Florida
$92K +$89.8K +5,052 New
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$85K -$22.9K -1,286 -21%
WS
19
Wedbush Securities
California
$85K -$4.51K -254 -5%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$70K
UBS Group
21
UBS Group
Switzerland
$66K -$9.14K -514 -12%
AGM
22
Alpine Global Management
New York
$64K -$100K -5,628 -62%
AG
23
Advisor Group
Arizona
$62K +$587 +33 +1%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$62K +$32.1K +1,808 +111%
FANJ
25
Financial Architects (New Jersey)
New Jersey
$30K

IAF Hedge Fund Activity: Q1 2017 in Review

33 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in abrdn Australia Equity Fund (IAF) for Q1 2017, worth a combined $21.4M — up 4.2% from $20.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IAF positions and 3 closed out — a net gain of 1 holder — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Clough Capital Partners, opening a new position worth an estimated $163K. The largest seller was Trust Asset Management, exiting entirely with an estimated $1.13M sold.

  • 33 institutional investors held abrdn Australia Equity Fund (IAF) as of Q1 2017, up from 32 in Q4 2016.
  • Funds reported $21.4M of abrdn Australia Equity Fund stock for Q1 2017, up 4.2% quarter-over-quarter.
  • 4 funds opened new abrdn Australia Equity Fund positions in Q1 2017 and 3 closed out, a net change of +1 holder.
  • The largest abrdn Australia Equity Fund buyer in Q1 2017 was Clough Capital Partners, an estimated $163K added.
  • The largest abrdn Australia Equity Fund seller in Q1 2017 was Trust Asset Management, an estimated $1.13M sold.

Based on aggregated 13F filings for Q1 2017.