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IAF

abrdn Australia Equity Fund

20 hedge funds and large institutions have $23.4M invested in abrdn Australia Equity Fund in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 3

9% more capital invested

Capital invested by funds: $21.5M → $23.4M (+$1.96M)

0.09% less ownership

Funds ownership: 5.98%5.89% (-0.09%)

17% less funds holding

Funds holding: 2420 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
3
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$12.2M +$26.5K +1,587 +0.2%
Wells Fargo
2
Wells Fargo
California
$9.1M +$760K +45,534 +10%
SFS
3
Shaker Financial Services
Virginia
$625K +$144K +8,619 +32%
Morgan Stanley
4
Morgan Stanley
New York
$276K +$99K +5,935 +60%
Osaic Holdings
5
Osaic Holdings
Arizona
$276K +$120K +7,206 +84%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$232K -$7.62K -457 -3%
LPL Financial
7
LPL Financial
California
$192K +$9.06K +543 +5%
RJA
8
Raymond James & Associates
Florida
$112K -$71.8K -4,306 -40%
DC
9
Davenport & Co
Virginia
$109K +$104K +6,233 New
JMPWA
10
JP Morgan Private Wealth Advisors
California
$87K +$3.97K +238 +5%
UBS Group
11
UBS Group
Switzerland
$65K +$450 +27 +0.7%
SPC
12
Sigma Planning Corp
Michigan
$61K +$58K +3,479 New
EFSCE
13
Enterprise Financial Services Corp (EFSC)
Missouri
$39K
US Bancorp
14
US Bancorp
Minnesota
$33K -$156K -9,322 -83%
Bank of America
15
Bank of America
North Carolina
$10K +$400 +24 +4%
IAIM
16
International Assets Investment Management
Florida
$9K
Citigroup
17
Citigroup
New York
$7K +$167 +10 +3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1K +$17 +1 +3%
GRP
19
Global Retirement Partners
California
$1K +$33 +2 +6%
GWSG
20
GPS Wealth Strategies Group
Colorado
$1K +$1.22K +73 New
WAM
21
Wolverine Asset Management
Illinois
-$920K -58,210 Closed
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
-$121K -7,655 Closed
CRC
23
Curi RMB Capital
Illinois
-$108K -6,856 Closed
LCM
24
Landscape Capital Management
New Jersey
-$80K -5,032 Closed
MCM
25
Mainstay Capital Management
Michigan
-$55K -3,494 Closed

IAF Hedge Fund Activity: Q1 2021 in Review

20 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in abrdn Australia Equity Fund (IAF) for Q1 2021, worth a combined $23.4M — up 9.1% from $21.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IAF and 3 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 12 added.

The largest buyer was Wells Fargo, adding an estimated $760K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $920K sold.

  • 20 institutional investors held abrdn Australia Equity Fund (IAF) as of Q1 2021, down from 24 in Q4 2020.
  • Funds reported $23.4M of abrdn Australia Equity Fund stock for Q1 2021, up 9.1% quarter-over-quarter.
  • 3 funds opened new abrdn Australia Equity Fund positions in Q1 2021 and 7 closed out, a net change of -4 holders.
  • The largest abrdn Australia Equity Fund buyer in Q1 2021 was Wells Fargo, an estimated $760K added.
  • The largest abrdn Australia Equity Fund seller in Q1 2021 was Wolverine Asset Management, an estimated $920K sold.

Based on aggregated 13F filings for Q1 2021.