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IFN

Aberdeen India Fund

69 hedge funds and large institutions have $230M invested in Aberdeen India Fund in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

19% more capital invested

Capital invested by funds: $194M → $230M (+$36.2M)

5% more funds holding

Funds holding: 6669 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.03% less ownership

Funds ownership: 31.2%31.17% (-0.03%)

73% less call options, than puts

Call options by funds: $25K | Put options by funds: $91K

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
21
Reduced
11
Closed
11
Calls
$25K
Puts
$91K
Net Calls
-$66K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$77.7M -$39.5K -1,704 -0.1%
COLIM
2
City of London Investment Management
United Kingdom
$64.4M -$3.98M -171,876 -6%
Wells Fargo
3
Wells Fargo
California
$22.6M -$5.18M -223,393 -20%
Morgan Stanley
4
Morgan Stanley
New York
$18.2M +$3.72M +160,718 +29%
LBA
5
Letko, Brosseau & Associates
Quebec, Canada
$4.75M
DT
6
Diversified Trust
Tennessee
$4.42M +$4.03M +173,850 New
VAM
7
Vontobel Asset Management
New York
$4.42M +$407K +17,548 +11%
Bank of America
8
Bank of America
North Carolina
$4.17M +$588K +25,354 +18%
CA
9
Cornerstone Advisors
North Carolina
$3.6M +$2.67M +115,094 +432%
RJA
10
Raymond James & Associates
Florida
$2.64M +$359K +15,489 +18%
WAM
11
Wolverine Asset Management
Illinois
$2.39M +$2.18M +94,225 New
RIA
12
RPG Investment Advisory
California
$2.21M -$161K -6,948 -7%
UBS Group
13
UBS Group
Switzerland
$1.93M +$306K +13,184 +21%
CRC
14
Curi RMB Capital
Illinois
$1.86M +$1.7M +73,249 New
SO
15
STRS Ohio
Ohio
$1.26M
LPL Financial
16
LPL Financial
California
$1.05M +$46.4K +2,004 +5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.05M +$117K +5,063 +14%
CL
18
CSS LLC
Illinois
$1.04M
AC
19
Alexandria Capital
Virginia
$891K -$2.55K -110 -0.3%
VHAM
20
Van Hulzen Asset Management
California
$785K +$47.8K +2,063 +7%
FWM
21
Frontier Wealth Management
Missouri
$584K +$232K +10,000 +77%
JIR
22
James Investment Research
Ohio
$544K -$5.38M -232,017 -92%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$540K +$68.2K +2,943 +16%
WAM
24
Weatherly Asset Management
California
$502K
SR
25
Sloane Robinson
United Kingdom
$454K +$329K +14,200 New

IFN Hedge Fund Activity: Q1 2017 in Review

69 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Aberdeen India Fund (IFN) for Q1 2017, worth a combined $230M — up 19% from $194M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IFN positions and 11 closed out — a net gain of 4 holders — while 21 added to existing stakes and 11 trimmed.

The largest buyer was Diversified Trust, opening a new position worth an estimated $4.03M. The largest seller was James Investment Research, cutting an estimated $5.38M.

  • 69 institutional investors held Aberdeen India Fund (IFN) as of Q1 2017, up from 66 in Q4 2016.
  • Funds reported $230M of Aberdeen India Fund stock for Q1 2017, up 19% quarter-over-quarter.
  • 15 funds opened new Aberdeen India Fund positions in Q1 2017 and 11 closed out, a net change of +4 holders.
  • The largest Aberdeen India Fund buyer in Q1 2017 was Diversified Trust, an estimated $4.03M added.
  • The largest Aberdeen India Fund seller in Q1 2017 was James Investment Research, an estimated $5.38M sold.

Based on aggregated 13F filings for Q1 2017.