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IAF

abrdn Australia Equity Fund

24 hedge funds and large institutions have $10.4M invested in abrdn Australia Equity Fund in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

0.83% more ownership

Funds ownership: 3.07%3.9% (+0.83%)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

4% less funds holding

Funds holding: 2524 (-1)

9% less capital invested

Capital invested by funds: $11.3M → $10.4M (-$965K)

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
1
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$6.68M +$1.77M +119,668 +27%
Wells Fargo
2
Wells Fargo
California
$1.27M +$649K +43,885 +67%
COLIM
3
City of London Investment Management
United Kingdom
$686K +$379K +25,607 +78%
Creative Planning
4
Creative Planning
Kansas
$277K +$351K +23,699 New
FAAS
5
First Allied Advisory Services
California
$175K +$24.9K +1,683 +13%
MWPCG
6
Measured Wealth Private Client Group
New Hampshire
$154K
UBS Group
7
UBS Group
Switzerland
$141K +$71.9K +4,857 +68%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$133K +$2.52K +170 +2%
JMPWA
9
JP Morgan Private Wealth Advisors
California
$129K
US Bancorp
10
US Bancorp
Minnesota
$129K
LPL Financial
11
LPL Financial
California
$127K +$35.5K +2,397 +28%
Osaic Holdings
12
Osaic Holdings
Arizona
$107K +$134K +9,055 New
Morgan Stanley
13
Morgan Stanley
New York
$92K +$47.6K +3,217 +69%
M&T Bank
14
M&T Bank
New York
$65K
SFS
15
Shaker Financial Services
Virginia
$58K
RJA
16
Raymond James & Associates
Florida
$45K +$57.4K +3,882 New
CA
17
Cetera Advisors
Colorado
$40K +$50.7K +3,424 New
EFSCE
18
Enterprise Financial Services Corp (EFSC)
Missouri
$26K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$10K
Bank of America
20
Bank of America
North Carolina
$7K -$17.3K -1,166 -66%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$4K
FHA
22
Flagship Harbor Advisors
Massachusetts
$3K
Citigroup
23
Citigroup
New York
$3K +$4.11K +278 New
WAM
24
Wolverine Asset Management
Illinois
-$264K -16,270 Closed
Geode Capital Management
25
Geode Capital Management
Massachusetts
-$215K -13,266 Closed

IAF Hedge Fund Activity: Q1 2020 in Review

24 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in abrdn Australia Equity Fund (IAF) for Q1 2020, worth a combined $10.4M — down 8.5% from $11.3M a quarter earlier.

Fund positioning in IAF was balanced in Q1 2020: 5 funds opened new positions, 5 closed out, 8 added to existing stakes and 1 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $1.77M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $264K sold.

  • 24 institutional investors held abrdn Australia Equity Fund (IAF) as of Q1 2020, down from 25 in Q4 2019.
  • Funds reported $10.4M of abrdn Australia Equity Fund stock for Q1 2020, down 8.5% quarter-over-quarter.
  • 5 funds opened new abrdn Australia Equity Fund positions in Q1 2020 and 5 closed out, a net change of 0 holders.
  • The largest abrdn Australia Equity Fund buyer in Q1 2020 was 1607 Capital Partners, an estimated $1.77M added.
  • The largest abrdn Australia Equity Fund seller in Q1 2020 was Wolverine Asset Management, an estimated $264K sold.

Based on aggregated 13F filings for Q1 2020.