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IFN

Aberdeen India Fund
IFN

75 hedge funds and large institutions have $163M invested in Aberdeen India Fund in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

0.23% less ownership

Funds ownership: 28.96% → 28.73% (-0.23%)

5% less capital invested

Capital invested by funds: $172M → $163M (-$8.6M)

11% less funds holding

Funds holding: 84 → 75 (-9)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $74K

Holders
75
Holders Change
-9
Holders Change %
-10.71%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
21
Reduced
16
Closed
15
Calls
–
Puts
$74K
Net Calls
-$74K
Net Calls Change
-$51K

Top Buyers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
+$4.12M
2
Wells Fargo
Wells Fargo
California
+$3.97M
3
Morgan Stanley
Morgan Stanley
New York
+$1.44M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$1.44M
5
RJA
Raymond James & Associates
Florida
+$683K

Top Sellers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
-$13.4M
2
Bank of America
Bank of America
North Carolina
-$1.73M
3
FTI
Fiduciary Trust International
Massachusetts
-$962K
4
RCM
Rivernorth Capital Management
Florida
-$629K
5
UBS Group
UBS Group
Switzerland
-$387K
Name Holding Trade Value Shares
Change 		Change in
Stake
M&T Bank
26
M&T Bank
New York
$355K -$43 -2 -0%
TFCP
27
Twin Focus Capital Partners
Massachusetts
$346K +$26.6K +1,246 +8%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$331K – – –
Millennium Management
29
Millennium Management
New York
$327K +$327K +15,344 New
First Manhattan
30
First Manhattan
New York
$325K – – –
9WM
31
9258 Wealth Management
Ohio
$319K -$15.5K -728 -5%
WAM
32
Weatherly Asset Management
California
$319K – – –
JIR
33
James Investment Research
Ohio
$318K -$64.6K -3,025 -17%
VAM
34
Vontobel Asset Management
New York
$295K +$296K +13,851 New
DT
35
Diversified Trust
Tennessee
$283K +$284K +13,306 New
OA
36
Oxbow Advisors
Texas
$280K +$12.5K +585 +5%
Stifel Financial
37
Stifel Financial
Missouri
$239K -$6.21K -291 -2%
MML Investors Services
38
MML Investors Services
Massachusetts
$232K -$16K -748 -6%
FWM
39
Frontier Wealth Management
Missouri
$213K – – –
CA
40
Cetera Advisors
Colorado
$203K – – –
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$147K – – –
AIC
42
Ayalon Insurance Company
Israel
$105K +$18.1K +850 +21%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$89K +$43.3K +2,031 +94%
HDIM
44
Hanson & Doremus Investment Management
Vermont
$79K – – –
ESB
45
Essex Savings Bank
Connecticut
$74K +$37.1K +1,739 +100%
WCM
46
Whitener Capital Management
North Carolina
$62K – – –
JFGIW
47
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$55K – – –
BBPWM
48
Blue Bell Private Wealth Management
Pennsylvania
$51K +$16.2K +759 +47%
AG
49
Advisor Group
Arizona
$50K -$406 -19 -0.8%
GWM
50
Geneos Wealth Management
Colorado
$34K – – –
1
2
3 4

IFN Hedge Fund Activity: Q2 2019 in Review

75 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Aberdeen India Fund (IFN) for Q2 2019, worth a combined $163M — down 5% from $172M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IFN and 8 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 21 added.

The largest buyer was Lazard Asset Management, adding an estimated $4.12M. The largest seller was City of London Investment Management, cutting an estimated $13.4M.

  • 75 institutional investors held Aberdeen India Fund (IFN) as of Q2 2019, down from 84 in Q1 2019.
  • Funds reported $163M of Aberdeen India Fund stock for Q2 2019, down 5% quarter-over-quarter.
  • 8 funds opened new Aberdeen India Fund positions in Q2 2019 and 15 closed out, a net change of -7 holders.
  • The largest Aberdeen India Fund buyer in Q2 2019 was Lazard Asset Management, an estimated $4.12M added.
  • The largest Aberdeen India Fund seller in Q2 2019 was City of London Investment Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2019.