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IAF

abrdn Australia Equity Fund

24 hedge funds and large institutions have $11.2M invested in abrdn Australia Equity Fund in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

0.15% less ownership

Funds ownership: 2.8%2.65% (-0.15%)

3% less capital invested

Capital invested by funds: $11.5M → $11.2M (-$336K)

8% less funds holding

Funds holding: 2624 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$7.04M -$108K -5,945 -2%
DC
2
Davenport & Co
Virginia
$832K -$806K -44,582 -49%
GC
3
Guggenheim Capital
Illinois
$458K -$20.4K -1,128 -4%
Morgan Stanley
4
Morgan Stanley
New York
$456K -$163 -9 -0%
Osaic Holdings
5
Osaic Holdings
Arizona
$438K +$4.32K +239 +1%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$274K +$273K +15,114 New
WAM
7
Wolverine Asset Management
Illinois
$269K +$189K +10,454 +236%
SFS
8
Shaker Financial Services
Virginia
$265K
LPL Financial
9
LPL Financial
California
$240K -$525 -29 -0.2%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$210K -$32.1K -1,775 -13%
RJA
11
Raymond James & Associates
Florida
$130K +$706 +39 +0.5%
UBS Group
12
UBS Group
Switzerland
$112K +$11K +609 +11%
SPC
13
Sigma Planning Corp
Michigan
$108K +$36.8K +2,034 +52%
AWE
14
Avidian Wealth Enterprises
Texas
$105K +$12.1K +667 +13%
Creative Planning
15
Creative Planning
Kansas
$75K
WMA
16
West Michigan Advisors
Michigan
$68K +$67.4K +3,726 New
US Bancorp
17
US Bancorp
Minnesota
$36K
Wells Fargo
18
Wells Fargo
California
$27K +$3.65K +202 +16%
SWM
19
Spire Wealth Management
Virginia
$18K
FAG
20
Fortitude Advisory Group
Washington
$16K +$15.6K +860 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$9K +$18 +1 +0.2%
Bank of America
22
Bank of America
North Carolina
$1K
GRP
23
Global Retirement Partners
California
$1K
CM
24
Cornerstone Management
Georgia
$25 +$18 +1 New
TSS
25
Two Sigma Securities
New York
-$106K -5,983 Closed

IAF Hedge Fund Activity: Q4 2021 in Review

24 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in abrdn Australia Equity Fund (IAF) for Q4 2021, worth a combined $11.2M — down 2.9% from $11.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IAF and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 8 added.

The largest buyer was Wolverine Asset Management, adding an estimated $189K. The largest seller was Davenport & Co, cutting an estimated $806K.

  • 24 institutional investors held abrdn Australia Equity Fund (IAF) as of Q4 2021, down from 26 in Q3 2021.
  • Funds reported $11.2M of abrdn Australia Equity Fund stock for Q4 2021, down 2.9% quarter-over-quarter.
  • 4 funds opened new abrdn Australia Equity Fund positions in Q4 2021 and 5 closed out, a net change of -1 holder.
  • The largest abrdn Australia Equity Fund buyer in Q4 2021 was Wolverine Asset Management, an estimated $189K added.
  • The largest abrdn Australia Equity Fund seller in Q4 2021 was Davenport & Co, an estimated $806K sold.

Based on aggregated 13F filings for Q4 2021.