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IAF

abrdn Australia Equity Fund

22 hedge funds and large institutions have $17.5M invested in abrdn Australia Equity Fund in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

10% more funds holding

Funds holding: 2022 (+2)

2.02% less ownership

Funds ownership: 5.89%3.87% (-2%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

25% less capital invested

Capital invested by funds: $23.4M → $17.5M (-$5.98M)

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$9.86M -$3.6M -188,498 -27%
Wells Fargo
2
Wells Fargo
California
$3.85M -$6.13M -321,366 -62%
DC
3
Davenport & Co
Virginia
$864K +$732K +38,349 +615%
SFS
4
Shaker Financial Services
Virginia
$599K -$91.6K -4,800 -13%
Osaic Holdings
5
Osaic Holdings
Arizona
$428K +$120K +6,266 +40%
Morgan Stanley
6
Morgan Stanley
New York
$411K +$103K +5,422 +34%
GC
7
Guggenheim Capital
Illinois
$290K +$285K +14,948 New
LPL Financial
8
LPL Financial
California
$269K +$55.8K +2,926 +27%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$251K -$5.29K -277 -2%
RJA
10
Raymond James & Associates
Florida
$123K -$553 -29 -0.5%
JMPWA
11
JP Morgan Private Wealth Advisors
California
$95K -$1.41K -74 -1%
AWE
12
Avidian Wealth Enterprises
Texas
$90K +$89K +4,667 New
SWP
13
Stratos Wealth Partners
Ohio
$81K +$79.7K +4,179 New
SPC
14
Sigma Planning Corp
Michigan
$76K +$8.6K +451 +13%
CA
15
Cetera Advisors
Colorado
$69K +$67.8K +3,555 New
EFSCE
16
Enterprise Financial Services Corp (EFSC)
Missouri
$40K -$3.26K -171 -8%
US Bancorp
17
US Bancorp
Minnesota
$37K +$859 +45 +2%
UBS Group
18
UBS Group
Switzerland
$15K -$56.4K -2,955 -79%
Bank of America
19
Bank of America
North Carolina
$12K +$210 +11 +2%
Citigroup
20
Citigroup
New York
$6K -$1.87K -98 -25%
GRP
21
Global Retirement Partners
California
$1K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1K +$19 +1 +3%
IAIM
23
International Assets Investment Management
Florida
-$9K -562 Closed
GWSG
24
GPS Wealth Strategies Group
Colorado
-$1K -73 Closed

IAF Hedge Fund Activity: Q2 2021 in Review

22 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in abrdn Australia Equity Fund (IAF) for Q2 2021, worth a combined $17.5M — down 25% from $23.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IAF positions and 2 closed out — a net gain of 2 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Davenport & Co, adding an estimated $732K. The largest seller was Wells Fargo, cutting an estimated $6.13M.

  • 22 institutional investors held abrdn Australia Equity Fund (IAF) as of Q2 2021, up from 20 in Q1 2021.
  • Funds reported $17.5M of abrdn Australia Equity Fund stock for Q2 2021, down 25% quarter-over-quarter.
  • 4 funds opened new abrdn Australia Equity Fund positions in Q2 2021 and 2 closed out, a net change of +2 holders.
  • The largest abrdn Australia Equity Fund buyer in Q2 2021 was Davenport & Co, an estimated $732K added.
  • The largest abrdn Australia Equity Fund seller in Q2 2021 was Wells Fargo, an estimated $6.13M sold.

Based on aggregated 13F filings for Q2 2021.