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IAF

abrdn Australia Equity Fund

24 hedge funds and large institutions have $13.3M invested in abrdn Australia Equity Fund in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 3

28% more capital invested

Capital invested by funds: $10.4M → $13.3M (+$2.95M)

0.47% more ownership

Funds ownership: 3.9%4.37% (+0.47%)

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
24
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
14
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$8.29M +$591K +47,300 +8%
Wells Fargo
2
Wells Fargo
California
$3.02M +$1.45M +116,040 +107%
COLIM
3
City of London Investment Management
United Kingdom
$232K -$517K -41,318 -71%
FAAS
4
First Allied Advisory Services
California
$201K
MWPCG
5
Measured Wealth Private Client Group
New Hampshire
$176K
UBS Group
6
UBS Group
Switzerland
$161K +$738 +59 +0.5%
JMPWA
7
JP Morgan Private Wealth Advisors
California
$149K +$1.45K +116 +1%
US Bancorp
8
US Bancorp
Minnesota
$148K +$563 +45 +0.4%
LPL Financial
9
LPL Financial
California
$148K +$1.48K +118 +1%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$146K -$6.13K -490 -4%
SFS
11
Shaker Financial Services
Virginia
$136K +$65.4K +5,233 +106%
Morgan Stanley
12
Morgan Stanley
New York
$132K +$24.7K +1,976 +25%
Osaic Holdings
13
Osaic Holdings
Arizona
$112K -$9.16K -733 -8%
RJA
14
Raymond James & Associates
Florida
$108K +$52.6K +4,207 +108%
M&T Bank
15
M&T Bank
New York
$75K +$188 +15 +0.3%
EFSCE
16
Enterprise Financial Services Corp (EFSC)
Missouri
$30K
WAM
17
Wolverine Asset Management
Illinois
$18K +$17.4K +1,393 New
Bank of America
18
Bank of America
North Carolina
$12K +$3.61K +289 +48%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$11K
Citigroup
20
Citigroup
New York
$4K +$425 +34 +12%
FHA
21
Flagship Harbor Advisors
Massachusetts
$3K +$100 +8 +3%
CAN
22
Cetera Advisor Networks
California
$2K +$2.11K +169 New
Creative Planning
23
Creative Planning
Kansas
-$277K -23,699 Closed
CA
24
Cetera Advisors
Colorado
-$40K -3,424 Closed
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
-$4K -328 Closed

IAF Hedge Fund Activity: Q2 2020 in Review

24 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in abrdn Australia Equity Fund (IAF) for Q2 2020, worth a combined $13.3M — up 28% from $10.4M a quarter earlier.

Fund positioning in IAF was balanced in Q2 2020: 3 funds opened new positions, 3 closed out, 14 added to existing stakes and 3 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.45M. The largest seller was City of London Investment Management, cutting an estimated $517K.

  • 24 institutional investors held abrdn Australia Equity Fund (IAF) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $13.3M of abrdn Australia Equity Fund stock for Q2 2020, up 28% quarter-over-quarter.
  • 3 funds opened new abrdn Australia Equity Fund positions in Q2 2020 and 3 closed out, a net change of 0 holders.
  • The largest abrdn Australia Equity Fund buyer in Q2 2020 was Wells Fargo, an estimated $1.45M added.
  • The largest abrdn Australia Equity Fund seller in Q2 2020 was City of London Investment Management, an estimated $517K sold.

Based on aggregated 13F filings for Q2 2020.