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IAF

abrdn Australia Equity Fund

27 hedge funds and large institutions have $10.7M invested in abrdn Australia Equity Fund in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

8% more funds holding

Funds holding: 2527 (+2)

0.3% less ownership

Funds ownership: 2.82%2.52% (-0.3%)

7% less capital invested

Capital invested by funds: $11.6M → $10.7M (-$866K)

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$6.05M -$162K -8,907 -3%
GC
2
Guggenheim Capital
Illinois
$2.11M -$44.3K -2,428 -2%
Morgan Stanley
3
Morgan Stanley
New York
$925K -$30.6K -1,675 -3%
US Bancorp
4
US Bancorp
Minnesota
$207K
LPL Financial
5
LPL Financial
California
$201K +$20.2K +1,109 +12%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$183K +$5.24K +287 +3%
AG
7
Advisor Group
Arizona
$130K +$46.2K +2,534 +58%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$128K +$39.2K +2,147 +46%
UBS Group
9
UBS Group
Switzerland
$127K -$8.59K -471 -7%
RCM
10
RB Capital Management
Nevada
$111K
M&T Bank
11
M&T Bank
New York
$105K
Wells Fargo
12
Wells Fargo
California
$85K -$1.15M -63,124 -93%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$63K -$5.71K -313 -8%
EFSCE
14
Enterprise Financial Services Corp (EFSC)
Missouri
$63K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$63K +$17.2K +941 +39%
LFA
16
Legacy Financial Advisors
Kentucky
$55K
Bank of America
17
Bank of America
North Carolina
$52K +$14K +767 +38%
FANJ
18
Financial Architects (New Jersey)
New Jersey
$23K
DWM
19
Destination Wealth Management
California
$13K +$12.2K +667 New
DSC
20
Duncker Streett & Co
Missouri
$12K
GWM
21
Geneos Wealth Management
Colorado
$9K +$7.3K +400 +342%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$6K
SEI Investments
23
SEI Investments
Pennsylvania
$6K +$6.08K +333 New
FHA
24
Flagship Harbor Advisors
Massachusetts
$5K +$5.16K +283 New
SWM
25
SeaCrest Wealth Management
New York
$4K

IAF Hedge Fund Activity: Q2 2018 in Review

27 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in abrdn Australia Equity Fund (IAF) for Q2 2018, worth a combined $10.7M — down 7.5% from $11.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new IAF positions and 1 closed out — a net gain of 2 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Advisor Group, adding an estimated $46.2K. The largest seller was Wells Fargo, cutting an estimated $1.15M.

  • 27 institutional investors held abrdn Australia Equity Fund (IAF) as of Q2 2018, up from 25 in Q1 2018.
  • Funds reported $10.7M of abrdn Australia Equity Fund stock for Q2 2018, down 7.5% quarter-over-quarter.
  • 3 funds opened new abrdn Australia Equity Fund positions in Q2 2018 and 1 closed out, a net change of +2 holders.
  • The largest abrdn Australia Equity Fund buyer in Q2 2018 was Advisor Group, an estimated $46.2K added.
  • The largest abrdn Australia Equity Fund seller in Q2 2018 was Wells Fargo, an estimated $1.15M sold.

Based on aggregated 13F filings for Q2 2018.