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IFN

Aberdeen India Fund

69 hedge funds and large institutions have $195M invested in Aberdeen India Fund in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $188M → $195M (+$7.09M)

0.02% less ownership

Funds ownership: 27.69%27.68% (-0.02%)

4% less funds holding

Funds holding: 7269 (-3)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

78% less call options, than puts

Call options by funds: $62K | Put options by funds: $282K

Holders
69
Holders Change
-3
Holders Change %
-4.17%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
17
Reduced
21
Closed
10
Calls
$62K
Puts
$282K
Net Calls
-$220K
Net Calls Change
-$123K
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$636K +$49.2K +2,107 +9%
WAM
27
Weatherly Asset Management
California
$480K -$12.5K -534 -3%
M&T Bank
28
M&T Bank
New York
$443K +$2.34K +100 +0.6%
PAA
29
Peregrine Asset Advisers
Oregon
$376K -$46.7K -2,000 -11%
First Manhattan
30
First Manhattan
New York
$347K
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$336K -$7.38M -315,781 -96%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$305K +$19.2K +820 +7%
Creative Planning
33
Creative Planning
Kansas
$297K +$7.76K +332 +3%
Ameriprise
34
Ameriprise
Minnesota
$293K +$17.3K +739 +6%
CAN
35
Cetera Advisor Networks
California
$280K -$4.67K -200 -2%
LRIC
36
Long Road Investment Counsel
Michigan
$265K
Stifel Financial
37
Stifel Financial
Missouri
$255K -$6.12K -262 -2%
GFM
38
Gramercy Funds Management
Connecticut
$253K
WJA
39
Williams Jones & Associates
New York
$224K -$70.1K -3,000 -25%
MIM
40
Montgomery Investment Management
Maryland
$216K
CA
41
Cetera Advisors
Colorado
$208K +$202K +8,654 New
William Blair & Company
42
William Blair & Company
Illinois
$202K +$194K +8,308 New
PBT
43
Pictet Bank & Trust
Bahamas
$201K +$193K +8,268 New
BBPWM
44
Blue Bell Private Wealth Management
Pennsylvania
$131K +$14K +600 +13%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$113K -$23.5K -1,005 -18%
GWM
46
Geneos Wealth Management
Colorado
$99K -$6.12K -262 -6%
HDIM
47
Hanson & Doremus Investment Management
Vermont
$90K
MFS
48
MSI Financial Services
Massachusetts
$82K +$2.41K +103 +3%
WA
49
WFG Advisors
Texas
$79K -$7.85K -336 -9%
DADC
50
D.A. Davidson & Co
Montana
$79K

IFN Hedge Fund Activity: Q2 2016 in Review

69 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aberdeen India Fund (IFN) for Q2 2016, worth a combined $195M — up 3.8% from $188M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IFN and 8 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 17 added.

The largest buyer was Morgan Stanley, adding an estimated $3.56M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $7.38M.

  • 69 institutional investors held Aberdeen India Fund (IFN) as of Q2 2016, down from 72 in Q1 2016.
  • Funds reported $195M of Aberdeen India Fund stock for Q2 2016, up 3.8% quarter-over-quarter.
  • 8 funds opened new Aberdeen India Fund positions in Q2 2016 and 10 closed out, a net change of -2 holders.
  • The largest Aberdeen India Fund buyer in Q2 2016 was Morgan Stanley, an estimated $3.56M added.
  • The largest Aberdeen India Fund seller in Q2 2016 was Manulife (Manufacturers Life Insurance), an estimated $7.38M sold.

Based on aggregated 13F filings for Q2 2016.