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IAF

abrdn Australia Equity Fund

26 hedge funds and large institutions have $11.5M invested in abrdn Australia Equity Fund in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

18% more funds holding

Funds holding: 2226 (+4)

1.07% less ownership

Funds ownership: 3.87%2.8% (-1.1%)

34% less capital invested

Capital invested by funds: $17.5M → $11.5M (-$5.95M)

Holders
26
Holders Change
+4
Holders Change %
+18.18%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$6.96M -$2.18M -114,947 -23%
DC
2
Davenport & Co
Virginia
$1.6M +$868K +45,834 +103%
GC
3
Guggenheim Capital
Illinois
$466K +$216K +11,415 +76%
Morgan Stanley
4
Morgan Stanley
New York
$444K +$74.2K +3,919 +18%
Osaic Holdings
5
Osaic Holdings
Arizona
$423K +$34.4K +1,817 +8%
SFS
6
Shaker Financial Services
Virginia
$258K -$309K -16,331 -53%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$236K +$6.82K +360 +3%
LPL Financial
8
LPL Financial
California
$234K -$12.1K -638 -5%
RJA
9
Raymond James & Associates
Florida
$126K +$14.2K +749 +12%
TSS
10
Two Sigma Securities
New York
$106K +$113K +5,983 New
UBS Group
11
UBS Group
Switzerland
$99K +$91.4K +4,828 +623%
AWE
12
Avidian Wealth Enterprises
Texas
$91K +$8.79K +464 +10%
WAM
13
Wolverine Asset Management
Illinois
$78K +$83.7K +4,422 New
Creative Planning
14
Creative Planning
Kansas
$73K +$78.3K +4,136 New
SPC
15
Sigma Planning Corp
Michigan
$70K +$189 +10 +0.3%
CA
16
Cetera Advisors
Colorado
$69K +$6.13K +324 +9%
MCM
17
Mainstay Capital Management
Michigan
$60K +$64.7K +3,417 New
US Bancorp
18
US Bancorp
Minnesota
$35K +$928 +49 +3%
SPIA
19
Steward Partners Investment Advisory
New York
$30K +$32.4K +1,713 New
Wells Fargo
20
Wells Fargo
California
$23K -$3.74M -197,393 -99%
SWM
21
Spire Wealth Management
Virginia
$18K +$18.9K +1,000 New
AW
22
Avion Wealth
Texas
$12K +$13.2K +699 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$9K +$8.22K +434 +1,113%
SIM
24
Sonora Investment Management
Arizona
$5K +$4.92K +260 New
Bank of America
25
Bank of America
North Carolina
$1K -$9.86K -521 -87%

IAF Hedge Fund Activity: Q3 2021 in Review

26 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in abrdn Australia Equity Fund (IAF) for Q3 2021, worth a combined $11.5M — down 34% from $17.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IAF positions and 4 closed out — a net gain of 4 holders — while 13 added to existing stakes and 5 trimmed.

The largest buyer was Davenport & Co, adding an estimated $868K. The largest seller was Wells Fargo, cutting an estimated $3.74M.

  • 26 institutional investors held abrdn Australia Equity Fund (IAF) as of Q3 2021, up from 22 in Q2 2021.
  • Funds reported $11.5M of abrdn Australia Equity Fund stock for Q3 2021, down 34% quarter-over-quarter.
  • 8 funds opened new abrdn Australia Equity Fund positions in Q3 2021 and 4 closed out, a net change of +4 holders.
  • The largest abrdn Australia Equity Fund buyer in Q3 2021 was Davenport & Co, an estimated $868K added.
  • The largest abrdn Australia Equity Fund seller in Q3 2021 was Wells Fargo, an estimated $3.74M sold.

Based on aggregated 13F filings for Q3 2021.