Aberdeen India Fund
IFN
67 hedge funds and large institutions have $195M invested in Aberdeen India Fund in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 11 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 15
6% more capital invested
Capital invested by funds: $184M → $195M (+$11.1M)
0.5% less ownership
Funds ownership: 34.3% → 33.81% (-0.5%)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
1% less funds holding
Funds holding: 68 → 67 (-1)
84% less call options, than puts
Call options by funds: $12K | Put options by funds: $75K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.07M |
| 2 |
Morgan Stanley
New York
|
+$749K |
| 3 |
LPL Financial
San Diego,
California
|
+$723K |
| 4 |
KCM
Karp Capital Management
Sausalito,
California
|
+$555K |
| 5 |
CG
Colony Group
Boston,
Massachusetts
|
+$543K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$1.98M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$1.52M |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$1.01M |
| 4 |
Lazard Asset Management
New York
|
-$968K |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$774K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
76
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -175 | Closed |
|
|
TRCT
77
Tower Research Capital (TRC)
New York
| – | -$3K | -175 | Closed |
|
78
Fidelity Investments
Boston,
Massachusetts
| – | -$2K | -124 | Closed |
|
IFN Hedge Fund Activity: Q1 2021 in Review
67 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Aberdeen India Fund (IFN) for Q1 2021, worth a combined $195M — up 6% from $184M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of IFN and 10 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 18 added.
The largest buyer was Wells Fargo, adding an estimated $2.07M. The largest seller was City of London Investment Management, cutting an estimated $1.98M.
- 67 institutional investors held Aberdeen India Fund (IFN) as of Q1 2021, down from 68 in Q4 2020.
- Funds reported $195M of Aberdeen India Fund stock for Q1 2021, up 6% quarter-over-quarter.
- 10 funds opened new Aberdeen India Fund positions in Q1 2021 and 11 closed out, a net change of -1 holder.
- The largest Aberdeen India Fund buyer in Q1 2021 was Wells Fargo, an estimated $2.07M added.
- The largest Aberdeen India Fund seller in Q1 2021 was City of London Investment Management, an estimated $1.98M sold.
Based on aggregated 13F filings for Q1 2021.