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IAF

abrdn Australia Equity Fund

26 hedge funds and large institutions have $8.06M invested in abrdn Australia Equity Fund in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $7.85M → $8.06M (+$218K)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

0.24% less ownership

Funds ownership: 2.42%2.18% (-0.24%)

16% less funds holding

Funds holding: 3126 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
26
Holders Change
-5
Holders Change %
-16.13%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$5.28M +$92.3K +5,844 +2%
GC
2
Guggenheim Capital
Illinois
$590K -$399K -25,260 -41%
Wells Fargo
3
Wells Fargo
California
$396K +$139K +8,827 +57%
Morgan Stanley
4
Morgan Stanley
New York
$366K +$38.6K +2,447 +12%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$198K +$42.7K +2,706 +28%
JMPWA
6
JP Morgan Private Wealth Advisors
California
$179K -$7.9K -500 -4%
US Bancorp
7
US Bancorp
Minnesota
$179K
LPL Financial
8
LPL Financial
California
$143K -$41.4K -2,624 -23%
AG
9
Advisor Group
Arizona
$131K +$47 +3 +0%
UBS Group
10
UBS Group
Switzerland
$103K -$33.5K -2,121 -25%
M&T Bank
11
M&T Bank
New York
$91K
IFWM
12
Institute for Wealth Management
Colorado
$82K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$61K +$59.4K +3,761 New
LFA
14
Legacy Financial Advisors
Kentucky
$50K
WAM
15
Wolverine Asset Management
Illinois
$47K -$374K -23,679 -89%
CIAS
16
Capital Investment Advisory Services
North Carolina
$43K
EFSCE
17
Enterprise Financial Services Corp (EFSC)
Missouri
$36K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$28K +$316 +20 +1%
Bank of America
19
Bank of America
North Carolina
$21K -$14.8K -934 -42%
FANJ
20
Financial Architects (New Jersey)
New Jersey
$20K
GWM
21
Geneos Wealth Management
Colorado
$5K
FHB
22
First Hawaiian Bank
Hawaii
$4K
FHA
23
Flagship Harbor Advisors
Massachusetts
$4K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$3K
SWM
25
SeaCrest Wealth Management
New York
$3K

IAF Hedge Fund Activity: Q1 2019 in Review

26 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in abrdn Australia Equity Fund (IAF) for Q1 2019, worth a combined $8.06M — up 2.8% from $7.85M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of IAF and 1 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was Wells Fargo, adding an estimated $139K. The largest seller was Guggenheim Capital, cutting an estimated $399K.

  • 26 institutional investors held abrdn Australia Equity Fund (IAF) as of Q1 2019, down from 31 in Q4 2018.
  • Funds reported $8.06M of abrdn Australia Equity Fund stock for Q1 2019, up 2.8% quarter-over-quarter.
  • 1 fund opened new abrdn Australia Equity Fund positions in Q1 2019 and 6 closed out, a net change of -5 holders.
  • The largest abrdn Australia Equity Fund buyer in Q1 2019 was Wells Fargo, an estimated $139K added.
  • The largest abrdn Australia Equity Fund seller in Q1 2019 was Guggenheim Capital, an estimated $399K sold.

Based on aggregated 13F filings for Q1 2019.