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IAF

abrdn Australia Equity Fund

31 hedge funds and large institutions have $7.85M invested in abrdn Australia Equity Fund in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

11% more funds holding

Funds holding: 2831 (+3)

0.19% more ownership

Funds ownership: 2.23%2.42% (+0.19%)

14% less capital invested

Capital invested by funds: $9.09M → $7.85M (-$1.24M)

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$4.54M +$572K +36,495 +13%
GC
2
Guggenheim Capital
Illinois
$877K -$535K -34,122 -36%
WAM
3
Wolverine Asset Management
Illinois
$379K +$417K +26,616 New
Morgan Stanley
4
Morgan Stanley
New York
$286K -$156K -9,945 -33%
Wells Fargo
5
Wells Fargo
California
$222K +$176K +11,206 +259%
JMPWA
6
JP Morgan Private Wealth Advisors
California
$164K
LPL Financial
7
LPL Financial
California
$163K -$26.1K -1,665 -13%
US Bancorp
8
US Bancorp
Minnesota
$157K
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$135K -$3.4K -217 -2%
UBS Group
10
UBS Group
Switzerland
$121K +$32.7K +2,085 +33%
AG
11
Advisor Group
Arizona
$116K +$28.2K +1,801 +29%
WAM
12
Weiss Asset Management
Massachusetts
$84K +$92.7K +5,915 New
VF
13
Virtu Financial
New York
$81K +$89.3K +5,700 New
M&T Bank
14
M&T Bank
New York
$80K
IFWM
15
Institute for Wealth Management
Colorado
$72K +$79.4K +5,067 New
Jane Street
16
Jane Street
New York
$53K +$58.1K +3,707 New
TSS
17
Two Sigma Securities
New York
$49K +$157 +10 +0.3%
QCIG
18
Quad-Cities Investment Group
Iowa
$48K
LFA
19
Legacy Financial Advisors
Kentucky
$44K
CIAS
20
Capital Investment Advisory Services
North Carolina
$38K +$41.8K +2,667 New
EFSCE
21
Enterprise Financial Services Corp (EFSC)
Missouri
$32K -$17.2K -1,095 -33%
Bank of America
22
Bank of America
North Carolina
$32K +$5.72K +365 +20%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$24K +$157 +10 +0.6%
FANJ
24
Financial Architects (New Jersey)
New Jersey
$17K
DSC
25
Duncker Streett & Co
Missouri
$10K +$282 +18 +3%

IAF Hedge Fund Activity: Q4 2018 in Review

31 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in abrdn Australia Equity Fund (IAF) for Q4 2018, worth a combined $7.85M — down 14% from $9.09M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IAF positions and 3 closed out — a net gain of 3 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $572K. The largest seller was Guggenheim Capital, cutting an estimated $535K.

  • 31 institutional investors held abrdn Australia Equity Fund (IAF) as of Q4 2018, up from 28 in Q3 2018.
  • Funds reported $7.85M of abrdn Australia Equity Fund stock for Q4 2018, down 14% quarter-over-quarter.
  • 6 funds opened new abrdn Australia Equity Fund positions in Q4 2018 and 3 closed out, a net change of +3 holders.
  • The largest abrdn Australia Equity Fund buyer in Q4 2018 was 1607 Capital Partners, an estimated $572K added.
  • The largest abrdn Australia Equity Fund seller in Q4 2018 was Guggenheim Capital, an estimated $535K sold.

Based on aggregated 13F filings for Q4 2018.