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IAF

abrdn Australia Equity Fund

25 hedge funds and large institutions have $10M invested in abrdn Australia Equity Fund in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

24% more capital invested

Capital invested by funds: $8.06M → $10M (+$1.95M)

0.5% more ownership

Funds ownership: 2.18%2.68% (+0.5%)

4% less funds holding

Funds holding: 2625 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$5.67M +$328K +20,310 +6%
Wells Fargo
2
Wells Fargo
California
$990K +$580K +35,904 +147%
WAM
3
Wolverine Asset Management
Illinois
$943K +$880K +54,446 +1,854%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$283K +$278K +17,222 New
Morgan Stanley
5
Morgan Stanley
New York
$270K -$99.1K -6,135 -27%
GC
6
Guggenheim Capital
Illinois
$263K -$328K -20,297 -56%
MWPCG
7
Measured Wealth Private Client Group
New Hampshire
$216K +$213K +13,156 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$202K +$1.83K +113 +0.9%
US Bancorp
9
US Bancorp
Minnesota
$182K
JMPWA
10
JP Morgan Private Wealth Advisors
California
$181K
LPL Financial
11
LPL Financial
California
$146K +$1.66K +103 +1%
UBS Group
12
UBS Group
Switzerland
$134K +$29.1K +1,802 +28%
AG
13
Advisor Group
Arizona
$133K +$16 +1 +0%
CRC
14
Curi RMB Capital
Illinois
$96K +$94.7K +5,863 New
M&T Bank
15
M&T Bank
New York
$92K
IFWM
16
Institute for Wealth Management
Colorado
$83K
CIAS
17
Capital Investment Advisory Services
North Carolina
$45K
EFSCE
18
Enterprise Financial Services Corp (EFSC)
Missouri
$37K
Bank of America
19
Bank of America
North Carolina
$17K -$4.44K -275 -21%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$14K -$14.2K -878 -51%
CAC
21
Certified Advisory Corp
Florida
$5K +$5.38K +333 New
FHA
22
Flagship Harbor Advisors
Massachusetts
$4K
GWM
23
Geneos Wealth Management
Colorado
$3K -$1.89K -117 -33%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$3K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$61K -3,761 Closed

IAF Hedge Fund Activity: Q2 2019 in Review

25 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in abrdn Australia Equity Fund (IAF) for Q2 2019, worth a combined $10M — up 24% from $8.06M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IAF and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 7 added.

The largest buyer was Wolverine Asset Management, adding an estimated $880K. The largest seller was Guggenheim Capital, cutting an estimated $328K.

  • 25 institutional investors held abrdn Australia Equity Fund (IAF) as of Q2 2019, down from 26 in Q1 2019.
  • Funds reported $10M of abrdn Australia Equity Fund stock for Q2 2019, up 24% quarter-over-quarter.
  • 4 funds opened new abrdn Australia Equity Fund positions in Q2 2019 and 5 closed out, a net change of -1 holder.
  • The largest abrdn Australia Equity Fund buyer in Q2 2019 was Wolverine Asset Management, an estimated $880K added.
  • The largest abrdn Australia Equity Fund seller in Q2 2019 was Guggenheim Capital, an estimated $328K sold.

Based on aggregated 13F filings for Q2 2019.