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IAF

abrdn Australia Equity Fund

31 hedge funds and large institutions have $14.1M invested in abrdn Australia Equity Fund in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

11% more funds holding

Funds holding: 2831 (+3)

0.57% less ownership

Funds ownership: 3.82%3.24% (-0.57%)

12% less capital invested

Capital invested by funds: $16M → $14.1M (-$1.9M)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
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
$6.8M -$667K -35,294 -9%
Wells Fargo
2
Wells Fargo
California
$2.73M -$1.23M -65,068 -31%
GC
3
Guggenheim Capital
Illinois
$2.11M +$90.9K +4,813 +5%
Morgan Stanley
4
Morgan Stanley
New York
$490K -$72.6K -3,841 -13%
US Bancorp
5
US Bancorp
Minnesota
$210K
LPL Financial
6
LPL Financial
California
$209K -$696K -36,855 -77%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$177K -$29.6K -1,566 -14%
RCM
8
RB Capital Management
Nevada
$113K
IFWM
9
Institute for Wealth Management
Colorado
$113K +$112K +5,923 New
CL
10
CSS LLC
Illinois
$108K
M&T Bank
11
M&T Bank
New York
$107K
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$102K +$101K +5,324 New
Citadel Advisors
13
Citadel Advisors
Florida
$95K +$94.3K +4,993 New
UBS Group
14
UBS Group
Switzerland
$89K +$18.9K +998 +27%
AG
15
Advisor Group
Arizona
$83K +$18.4K +975 +29%
VF
16
Virtu Financial
New York
$81K +$79.7K +4,220 New
WS
17
Wedbush Securities
California
$75K
RJFSA
18
Raymond James Financial Services Advisors
Florida
$70K -$13.8K -733 -17%
CA
19
Cetera Advisors
Colorado
$66K +$1.89K +100 +3%
EFSCE
20
Enterprise Financial Services Corp (EFSC)
Missouri
$64K
LFA
21
Legacy Financial Advisors
Kentucky
$58K +$57.9K +3,065 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$49K -$5.54K -293 -10%
Bank of America
23
Bank of America
North Carolina
$42K -$13K -688 -24%
FANJ
24
Financial Architects (New Jersey)
New Jersey
$23K -$8.82K -467 -28%
DSC
25
Duncker Streett & Co
Missouri
$12K +$283 +15 +2%

IAF Hedge Fund Activity: Q4 2017 in Review

31 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in abrdn Australia Equity Fund (IAF) for Q4 2017, worth a combined $14.1M — down 12% from $16M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IAF positions and 4 closed out — a net gain of 3 holders — while 6 added to existing stakes and 10 trimmed.

The largest buyer was Institute for Wealth Management, opening a new position worth an estimated $112K. The largest seller was Wells Fargo, cutting an estimated $1.23M.

  • 31 institutional investors held abrdn Australia Equity Fund (IAF) as of Q4 2017, up from 28 in Q3 2017.
  • Funds reported $14.1M of abrdn Australia Equity Fund stock for Q4 2017, down 12% quarter-over-quarter.
  • 7 funds opened new abrdn Australia Equity Fund positions in Q4 2017 and 4 closed out, a net change of +3 holders.
  • The largest abrdn Australia Equity Fund buyer in Q4 2017 was Institute for Wealth Management, an estimated $112K added.
  • The largest abrdn Australia Equity Fund seller in Q4 2017 was Wells Fargo, an estimated $1.23M sold.

Based on aggregated 13F filings for Q4 2017.