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IAF

abrdn Australia Equity Fund

23 hedge funds and large institutions have $6.28M invested in abrdn Australia Equity Fund in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 4

0.21% less ownership

Funds ownership: 2.15%1.95% (-0.21%)

12% less funds holding

Funds holding: 2623 (-3)

34% less capital invested

Capital invested by funds: $9.46M → $6.28M (-$3.18M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
13
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$3.16M -$741K -44,920 -16%
DC
2
Davenport & Co
Virginia
$679K +$13.4K +809 +2%
GC
3
Guggenheim Capital
Illinois
$428K +$113K +6,824 +28%
Morgan Stanley
4
Morgan Stanley
New York
$389K -$20.9K -1,266 -4%
Osaic Holdings
5
Osaic Holdings
Arizona
$364K +$16.5K +999 +4%
LPL Financial
6
LPL Financial
California
$276K +$9.65K +585 +3%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$164K -$38.1K -2,307 -16%
SFS
8
Shaker Financial Services
Virginia
$130K
Wells Fargo
9
Wells Fargo
California
$130K +$119K +7,229 +333%
AWE
10
Avidian Wealth Enterprises
Texas
$96K +$3.58K +217 +3%
RJA
11
Raymond James & Associates
Florida
$94K
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$67K +$13.7K +828 +21%
Bank of America
13
Bank of America
North Carolina
$64K +$71.2K +4,312 +1,502%
Creative Planning
14
Creative Planning
Kansas
$60K +$2.74K +166 +4%
SPC
15
Sigma Planning Corp
Michigan
$59K +$165 +10 +0.2%
WMA
16
West Michigan Advisors
Michigan
$52K
US Bancorp
17
US Bancorp
Minnesota
$30K +$1.77K +107 +5%
UBS Group
18
UBS Group
Switzerland
$18K -$65K -3,939 -76%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$7K +$17 +1 +0.2%
WAM
20
Wolverine Asset Management
Illinois
$4K +$5.5K +333 New
GRP
21
Global Retirement Partners
California
$1K +$17 +1 +3%
CM
22
Cornerstone Management
Georgia
$19
SWP
23
Stratos Wealth Partners
Ohio
-$296K -15,712 Closed
FAG
24
Fortitude Advisory Group
Washington
-$22K -1,171 Closed
MCC
25
Money Concepts Capital
Florida
-$16K -837 Closed

IAF Hedge Fund Activity: Q2 2022 in Review

23 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in abrdn Australia Equity Fund (IAF) for Q2 2022, worth a combined $6.28M — down 34% from $9.46M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IAF and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 13 added.

The largest buyer was Wells Fargo, adding an estimated $119K. The largest seller was 1607 Capital Partners, cutting an estimated $741K.

  • 23 institutional investors held abrdn Australia Equity Fund (IAF) as of Q2 2022, down from 26 in Q1 2022.
  • Funds reported $6.28M of abrdn Australia Equity Fund stock for Q2 2022, down 34% quarter-over-quarter.
  • 2 funds opened new abrdn Australia Equity Fund positions in Q2 2022 and 5 closed out, a net change of -3 holders.
  • The largest abrdn Australia Equity Fund buyer in Q2 2022 was Wells Fargo, an estimated $119K added.
  • The largest abrdn Australia Equity Fund seller in Q2 2022 was 1607 Capital Partners, an estimated $741K sold.

Based on aggregated 13F filings for Q2 2022.