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IAF

abrdn Australia Equity Fund

28 hedge funds and large institutions have $9.09M invested in abrdn Australia Equity Fund in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 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

4% more funds holding

Funds holding: 2728 (+1)

0.29% less ownership

Funds ownership: 2.52%2.23% (-0.29%)

15% less capital invested

Capital invested by funds: $10.7M → $9.09M (-$1.65M)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
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
$5.06M -$728K -40,077 -12%
GC
2
Guggenheim Capital
Illinois
$1.71M -$308K -16,954 -15%
Morgan Stanley
3
Morgan Stanley
New York
$538K -$351K -19,314 -39%
LPL Financial
4
LPL Financial
California
$234K +$42.8K +2,357 +22%
JMPWA
5
JP Morgan Private Wealth Advisors
California
$206K +$209K +11,500 New
US Bancorp
6
US Bancorp
Minnesota
$197K
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$174K
UBS Group
8
UBS Group
Switzerland
$114K -$6.71K -369 -5%
AG
9
Advisor Group
Arizona
$112K -$12.1K -667 -10%
M&T Bank
10
M&T Bank
New York
$100K
Wells Fargo
11
Wells Fargo
California
$78K -$3.94K -217 -5%
CA
12
Cetera Advisors
Colorado
$71K +$72.3K +3,976 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$70K +$9.45K +520 +15%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$63K -$60.4K -3,323 -49%
TSS
15
Two Sigma Securities
New York
$61K +$62.2K +3,422 New
EFSCE
16
Enterprise Financial Services Corp (EFSC)
Missouri
$60K
QCIG
17
Quad-Cities Investment Group
Iowa
$60K +$60.6K +3,333 New
LFA
18
Legacy Financial Advisors
Kentucky
$54K
Bank of America
19
Bank of America
North Carolina
$33K -$16.7K -918 -33%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$30K -$30.7K -1,688 -50%
FANJ
21
Financial Architects (New Jersey)
New Jersey
$21K
DSC
22
Duncker Streett & Co
Missouri
$12K +$309 +17 +3%
GWM
23
Geneos Wealth Management
Colorado
$6K -$3.04K -167 -32%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$6K +$73 +4 +1%
FHA
25
Flagship Harbor Advisors
Massachusetts
$5K

IAF Hedge Fund Activity: Q3 2018 in Review

28 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in abrdn Australia Equity Fund (IAF) for Q3 2018, worth a combined $9.09M — down 15% from $10.7M a quarter earlier.

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

The largest buyer was JP Morgan Private Wealth Advisors, opening a new position worth an estimated $209K. The largest seller was 1607 Capital Partners, cutting an estimated $728K.

  • 28 institutional investors held abrdn Australia Equity Fund (IAF) as of Q3 2018, up from 27 in Q2 2018.
  • Funds reported $9.09M of abrdn Australia Equity Fund stock for Q3 2018, down 15% quarter-over-quarter.
  • 5 funds opened new abrdn Australia Equity Fund positions in Q3 2018 and 4 closed out, a net change of +1 holder.
  • The largest abrdn Australia Equity Fund buyer in Q3 2018 was JP Morgan Private Wealth Advisors, an estimated $209K added.
  • The largest abrdn Australia Equity Fund seller in Q3 2018 was 1607 Capital Partners, an estimated $728K sold.

Based on aggregated 13F filings for Q3 2018.