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IAF

abrdn Australia Equity Fund

22 hedge funds and large institutions have $15.2M invested in abrdn Australia Equity Fund in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

14% more capital invested

Capital invested by funds: $13.3M → $15.2M (+$1.9M)

0.63% more ownership

Funds ownership: 4.37%5% (+0.63%)

8% less funds holding

Funds holding: 2422 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$8.81M +$558K +39,912 +6%
Wells Fargo
2
Wells Fargo
California
$4.45M +$1.5M +107,531 +48%
SFS
3
Shaker Financial Services
Virginia
$267K +$137K +9,796 +96%
FAAS
4
First Allied Advisory Services
California
$186K -$15.3K -1,092 -7%
WAM
5
Wolverine Asset Management
Illinois
$170K +$159K +11,370 +816%
JMPWA
6
JP Morgan Private Wealth Advisors
California
$153K +$4.17K +298 +3%
RJA
7
Raymond James & Associates
Florida
$152K +$45.9K +3,285 +41%
US Bancorp
8
US Bancorp
Minnesota
$150K +$1.82K +130 +1%
LPL Financial
9
LPL Financial
California
$140K -$7.75K -554 -5%
Morgan Stanley
10
Morgan Stanley
New York
$136K +$4.56K +326 +3%
UBS Group
11
UBS Group
Switzerland
$131K -$31.3K -2,241 -19%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$119K -$28.3K -2,023 -18%
Osaic Holdings
13
Osaic Holdings
Arizona
$115K +$3.05K +218 +3%
M&T Bank
14
M&T Bank
New York
$75K -$210 -15 -0.3%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$70K +$72.7K +5,203 New
MCM
16
Mainstay Capital Management
Michigan
$47K +$48.8K +3,494 New
EFSCE
17
Enterprise Financial Services Corp (EFSC)
Missouri
$30K
Bank of America
18
Bank of America
North Carolina
$8K -$4.54K -325 -36%
Citigroup
19
Citigroup
New York
$5K +$881 +63 +20%
FHA
20
Flagship Harbor Advisors
Massachusetts
$3K +$98 +7 +2%
COLIM
21
City of London Investment Management
United Kingdom
-$232K -17,272 Closed
MWPCG
22
Measured Wealth Private Client Group
New Hampshire
-$176K -13,156 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$11.1K -797 -96%
CAN
24
Cetera Advisor Networks
California
-$2K -169 Closed
JP Morgan Chase
25
JP Morgan Chase
New York
-$14 -1 Closed

IAF Hedge Fund Activity: Q3 2020 in Review

22 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in abrdn Australia Equity Fund (IAF) for Q3 2020, worth a combined $15.2M — up 14% from $13.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IAF and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 11 added.

The largest buyer was Wells Fargo, adding an estimated $1.5M. The largest seller was City of London Investment Management, exiting entirely with an estimated $232K sold.

  • 22 institutional investors held abrdn Australia Equity Fund (IAF) as of Q3 2020, down from 24 in Q2 2020.
  • Funds reported $15.2M of abrdn Australia Equity Fund stock for Q3 2020, up 14% quarter-over-quarter.
  • 2 funds opened new abrdn Australia Equity Fund positions in Q3 2020 and 4 closed out, a net change of -2 holders.
  • The largest abrdn Australia Equity Fund buyer in Q3 2020 was Wells Fargo, an estimated $1.5M added.
  • The largest abrdn Australia Equity Fund seller in Q3 2020 was City of London Investment Management, an estimated $232K sold.

Based on aggregated 13F filings for Q3 2020.