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IAF

abrdn Australia Equity Fund

25 hedge funds and large institutions have $11.6M invested in abrdn Australia Equity Fund in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

0.43% less ownership

Funds ownership: 3.24%2.82% (-0.43%)

18% less capital invested

Capital invested by funds: $14.1M → $11.6M (-$2.49M)

19% less funds holding

Funds holding: 3125 (-6)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
25
Holders Change
-6
Holders Change %
-19.35%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$6.01M -$472K -24,642 -7%
GC
2
Guggenheim Capital
Illinois
$2.08M +$89.6K +4,674 +4%
Wells Fargo
3
Wells Fargo
California
$1.23M -$1.44M -75,031 -53%
Morgan Stanley
4
Morgan Stanley
New York
$925K +$486K +25,369 +99%
US Bancorp
5
US Bancorp
Minnesota
$200K
LPL Financial
6
LPL Financial
California
$174K -$25.9K -1,351 -12%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$171K +$4.18K +218 +2%
UBS Group
8
UBS Group
Switzerland
$131K +$49.5K +2,584 +56%
RCM
9
RB Capital Management
Nevada
$107K
M&T Bank
10
M&T Bank
New York
$101K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$85K -$12.6K -656 -12%
AG
12
Advisor Group
Arizona
$80K +$38 +2 +0%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$67K +$748 +39 +1%
EFSCE
14
Enterprise Financial Services Corp (EFSC)
Missouri
$60K
LFA
15
Legacy Financial Advisors
Kentucky
$56K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$44K -$2.11K -110 -4%
Bank of America
17
Bank of America
North Carolina
$37K -$3.7K -193 -9%
FANJ
18
Financial Architects (New Jersey)
New Jersey
$22K
DSC
19
Duncker Streett & Co
Missouri
$12K +$613 +32 +5%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$6K +$307 +16 +5%
SWM
21
SeaCrest Wealth Management
New York
$4K
BWA
22
BDO Wealth Advisors
Florida
$3K +$3.32K +173 New
GWM
23
Geneos Wealth Management
Colorado
$2K
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K
GRP
25
Global Retirement Partners
California
$1K

IAF Hedge Fund Activity: Q1 2018 in Review

25 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in abrdn Australia Equity Fund (IAF) for Q1 2018, worth a combined $11.6M — down 18% from $14.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IAF and 1 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 8 added.

The largest buyer was Morgan Stanley, adding an estimated $486K. The largest seller was Wells Fargo, cutting an estimated $1.44M.

  • 25 institutional investors held abrdn Australia Equity Fund (IAF) as of Q1 2018, down from 31 in Q4 2017.
  • Funds reported $11.6M of abrdn Australia Equity Fund stock for Q1 2018, down 18% quarter-over-quarter.
  • 1 fund opened new abrdn Australia Equity Fund positions in Q1 2018 and 7 closed out, a net change of -6 holders.
  • The largest abrdn Australia Equity Fund buyer in Q1 2018 was Morgan Stanley, an estimated $486K added.
  • The largest abrdn Australia Equity Fund seller in Q1 2018 was Wells Fargo, an estimated $1.44M sold.

Based on aggregated 13F filings for Q1 2018.