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IAF

abrdn Australia Equity Fund

25 hedge funds and large institutions have $10.4M invested in abrdn Australia Equity Fund in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

4% more capital invested

Capital invested by funds: $10M → $10.4M (+$426K)

0.25% more ownership

Funds ownership: 2.68%2.93% (+0.25%)

0% more funds holding

Funds holding: 2525 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$6.24M +$844K +53,165 +15%
Wells Fargo
2
Wells Fargo
California
$933K -$10.7K -671 -1%
WAM
3
Wolverine Asset Management
Illinois
$837K -$62.4K -3,932 -7%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$356K +$87.8K +5,528 +32%
Morgan Stanley
5
Morgan Stanley
New York
$254K -$2.48K -156 -1%
COLIM
6
City of London Investment Management
United Kingdom
$218K +$221K +13,947 New
MWPCG
7
Measured Wealth Private Client Group
New Hampshire
$206K
US Bancorp
8
US Bancorp
Minnesota
$173K
JMPWA
9
JP Morgan Private Wealth Advisors
California
$172K
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$163K -$30.4K -1,914 -16%
AG
11
Advisor Group
Arizona
$148K +$21.2K +1,334 +17%
LPL Financial
12
LPL Financial
California
$140K +$603 +38 +0.4%
UBS Group
13
UBS Group
Switzerland
$129K +$1.43K +90 +1%
Bank of America
14
Bank of America
North Carolina
$103K +$88.3K +5,559 +541%
LCM
15
Landscape Capital Management
New Jersey
$99K +$100K +6,301 New
M&T Bank
16
M&T Bank
New York
$88K
SFS
17
Shaker Financial Services
Virginia
$77K +$78.4K +4,937 New
CIAS
18
Capital Investment Advisory Services
North Carolina
$42K
EFSCE
19
Enterprise Financial Services Corp (EFSC)
Missouri
$35K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$13K
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$9K +$9.16K +577 New
FHA
22
Flagship Harbor Advisors
Massachusetts
$4K
GWM
23
Geneos Wealth Management
Colorado
$3K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$3K
GC
25
Guggenheim Capital
Illinois
-$263K -16,007 Closed

IAF Hedge Fund Activity: Q3 2019 in Review

25 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in abrdn Australia Equity Fund (IAF) for Q3 2019, worth a combined $10.4M — up 4.3% from $10M a quarter earlier.

Fund positioning in IAF was balanced in Q3 2019: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 4 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $844K. The largest seller was Guggenheim Capital, exiting entirely with an estimated $263K sold.

  • 25 institutional investors held abrdn Australia Equity Fund (IAF) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $10.4M of abrdn Australia Equity Fund stock for Q3 2019, up 4.3% quarter-over-quarter.
  • 4 funds opened new abrdn Australia Equity Fund positions in Q3 2019 and 4 closed out, a net change of 0 holders.
  • The largest abrdn Australia Equity Fund buyer in Q3 2019 was 1607 Capital Partners, an estimated $844K added.
  • The largest abrdn Australia Equity Fund seller in Q3 2019 was Guggenheim Capital, an estimated $263K sold.

Based on aggregated 13F filings for Q3 2019.