abrdn Australia Equity Fund
IAF
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.
700% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 1
394% more capital inflows, than outflows
Capital inflows: $3.58M | Capital outflows: $724K
2.48% more ownership
Funds ownership: 9.22% → 11.69% (+2.5%)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
4% less funds holding
Funds holding: 25 → 24 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1607 Capital Partners
Richmond,
Virginia
|
+$1.77M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$649K |
| 3 |
City of London Investment Management
London,
United Kingdom
|
+$379K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$351K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$71.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Asset Management
Chicago,
Illinois
|
-$264K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$215K |
| 3 |
Landscape Capital Management
Englewood,
New Jersey
|
-$165K |
| 4 |
HRT Financial
New York
|
-$60K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$17.3K |
IAF Hedge Fund Activity: Q1 2020 in Review
24 of the 4,549 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.