abrdn Australia Equity Fund
IAF
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.
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: 26 → 24 (-2)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$189K |
| 2 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$36.8K |
| 3 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
+$12.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$11K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$4.32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Davenport & Co
Richmond,
Virginia
|
-$806K |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$108K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$106K |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
-$69K |
| 5 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
-$60K |
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.