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IAF

abrdn Australia Equity Fund

25 hedge funds and large institutions have $11.3M invested in abrdn Australia Equity Fund in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $10.4M → $11.3M (+$890K)

0.14% more ownership

Funds ownership: 2.93%3.07% (+0.14%)

0% more funds holding

Funds holding: 2525 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
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
$7.33M +$842K +53,166 +13%
Wells Fargo
2
Wells Fargo
California
$1.05M +$86K +5,428 +9%
COLIM
3
City of London Investment Management
United Kingdom
$533K +$302K +19,036 +136%
WAM
4
Wolverine Asset Management
Illinois
$264K -$589K -37,181 -70%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$215K -$150K -9,484 -42%
FAAS
6
First Allied Advisory Services
California
$215K +$211K +13,292 New
MWPCG
7
Measured Wealth Private Client Group
New Hampshire
$214K
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$182K +$13.4K +845 +8%
JMPWA
9
JP Morgan Private Wealth Advisors
California
$179K
US Bancorp
10
US Bancorp
Minnesota
$179K
LCM
11
Landscape Capital Management
New Jersey
$165K +$60.9K +3,846 +61%
AG
12
Advisor Group
Arizona
$152K
LPL Financial
13
LPL Financial
California
$138K -$6.81K -430 -5%
UBS Group
14
UBS Group
Switzerland
$115K -$17.5K -1,107 -13%
M&T Bank
15
M&T Bank
New York
$91K
SFS
16
Shaker Financial Services
Virginia
$80K
Morgan Stanley
17
Morgan Stanley
New York
$76K -$183K -11,567 -71%
HF
18
HRT Financial
New York
$60K +$58.9K +3,718 New
EFSCE
19
Enterprise Financial Services Corp (EFSC)
Missouri
$36K
Bank of America
20
Bank of America
North Carolina
$29K -$76.3K -4,818 -73%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$14K
FHA
22
Flagship Harbor Advisors
Massachusetts
$5K
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$5K +$5.2K +328 New
GWM
24
Geneos Wealth Management
Colorado
$3K
CIAS
25
Capital Investment Advisory Services
North Carolina
-$42K -2,667 Closed

IAF Hedge Fund Activity: Q4 2019 in Review

25 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in abrdn Australia Equity Fund (IAF) for Q4 2019, worth a combined $11.3M — up 8.5% from $10.4M a quarter earlier.

Fund positioning in IAF was balanced in Q4 2019: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 6 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $842K. The largest seller was Wolverine Asset Management, cutting an estimated $589K.

  • 25 institutional investors held abrdn Australia Equity Fund (IAF) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $11.3M of abrdn Australia Equity Fund stock for Q4 2019, up 8.5% quarter-over-quarter.
  • 3 funds opened new abrdn Australia Equity Fund positions in Q4 2019 and 3 closed out, a net change of 0 holders.
  • The largest abrdn Australia Equity Fund buyer in Q4 2019 was 1607 Capital Partners, an estimated $842K added.
  • The largest abrdn Australia Equity Fund seller in Q4 2019 was Wolverine Asset Management, an estimated $589K sold.

Based on aggregated 13F filings for Q4 2019.