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IAF

abrdn Australia Equity Fund

34 hedge funds and large institutions have $18.2M invested in abrdn Australia Equity Fund in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 3334 (+1)

0.81% less ownership

Funds ownership: 5.18%4.37% (-0.81%)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

15% less capital invested

Capital invested by funds: $21.4M → $18.2M (-$3.27M)

Holders
34
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
5
Increased
9
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$7.89M -$148K -8,067 -2%
Wells Fargo
2
Wells Fargo
California
$4.68M -$1.89M -103,013 -29%
GC
3
Guggenheim Capital
Illinois
$1.96M +$198K +10,752 +11%
LPL Financial
4
LPL Financial
California
$844K -$494K -26,870 -37%
Morgan Stanley
5
Morgan Stanley
New York
$457K +$65.4K +3,558 +17%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$392K -$144K -7,833 -27%
GS
7
Girard Securities
California
$212K +$8.16K +444 +4%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$204K -$96.6K -5,258 -32%
US Bancorp
9
US Bancorp
Minnesota
$201K
IFWM
10
Institute for Wealth Management
Colorado
$122K +$122K +6,660 New
CL
11
CSS LLC
Illinois
$121K -$3.81K -207 -3%
RCM
12
RB Capital Management
Nevada
$108K
M&T Bank
13
M&T Bank
New York
$102K
RJA
14
Raymond James & Associates
Florida
$92K
WS
15
Wedbush Securities
California
$84K -$1.52K -83 -2%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$71K
AGM
17
Alpine Global Management
New York
$65K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$65K +$3.23K +176 +5%
AGU
19
Alpine Group USVI
U.S. Virgin Islands
$65K +$64.7K +3,519 New
UBS Group
20
UBS Group
Switzerland
$62K -$5.35K -291 -8%
AG
21
Advisor Group
Arizona
$62K +$18 +1 +0%
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$61K -$25.1K -1,367 -29%
EFSCE
23
Enterprise Financial Services Corp (EFSC)
Missouri
$61K +$61.3K +3,333 New
Bank of America
24
Bank of America
North Carolina
$38K -$133K -7,238 -78%
IA
25
IFP Advisors
Florida
$31K +$2.56K +139 +9%

IAF Hedge Fund Activity: Q2 2017 in Review

34 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in abrdn Australia Equity Fund (IAF) for Q2 2017, worth a combined $18.2M — down 15% from $21.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IAF positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $198K. The largest seller was Wells Fargo, cutting an estimated $1.89M.

  • 34 institutional investors held abrdn Australia Equity Fund (IAF) as of Q2 2017, up from 33 in Q1 2017.
  • Funds reported $18.2M of abrdn Australia Equity Fund stock for Q2 2017, down 15% quarter-over-quarter.
  • 5 funds opened new abrdn Australia Equity Fund positions in Q2 2017 and 4 closed out, a net change of +1 holder.
  • The largest abrdn Australia Equity Fund buyer in Q2 2017 was Guggenheim Capital, an estimated $198K added.
  • The largest abrdn Australia Equity Fund seller in Q2 2017 was Wells Fargo, an estimated $1.89M sold.

Based on aggregated 13F filings for Q2 2017.