abrdn Australia Equity Fund
IAF
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.
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: 24 → 22 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.5M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$558K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$159K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$137K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$72.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$232K |
| 2 |
MWPCG
Measured Wealth Private Client Group
Portsmouth,
New Hampshire
|
-$176K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$31.3K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$28.3K |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$15.3K |
IAF Hedge Fund Activity: Q3 2020 in Review
22 of the 4,970 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.