Aberdeen India Fund
IFN
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.
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: 72 → 69 (-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: 2 → 1 (-1)
78% less call options, than puts
Call options by funds: $62K | Put options by funds: $282K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.56M |
| 2 |
BCM
Beck Capital Management
Austin,
Texas
|
+$1.93M |
| 3 |
RIA
RPG Investment Advisory
Pleasanton,
California
|
+$1.57M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.43M |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$7.38M |
| 2 |
DR
Davis Rea
Toronto,
Ontario, Canada
|
-$4.35M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.04M |
| 4 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$935K |
| 5 |
Lazard Asset Management
New York
|
-$917K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Barclays
London,
United Kingdom
| – | -$167K | -7,600 | Closed |
|
77
Simplex Trading
Chicago,
Illinois
| – | -$61.7K | -2,640 | Closed |
|
|
AIG
78
American International Group
New York
| – | -$53K | -2,337 | Closed |
|
79
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$28K | -1,200 | Closed |
|
|
RWA
80
Ropes Wealth Advisors
Boston,
Massachusetts
| – | -$3K | -110 | Closed |
|
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.