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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

0.46% less ownership

Funds ownership: 8.39% → 7.94% (-0.46%)

8% less funds holding

Funds holding: 26 → 24 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

51% less capital inflows, than outflows

Capital inflows: $614K | Capital outflows: $1.24M

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
–

IAF Hedge Fund Activity: Q4 2021 in Review

24 of the 6,522 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.