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IFN

Aberdeen India Fund

73 hedge funds and large institutions have $263M invested in Aberdeen India Fund in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

7% more capital invested

Capital invested by funds: $245M → $263M (+$17.9M)

2.59% more ownership

Funds ownership: 31.87%34.46% (+2.6%)

0% more funds holding

Funds holding: 7373 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
73
Holders Change
Holders Change %
0%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
19
Reduced
15
Closed
6
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
+$102K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$82.1M +$348K +12,506 +0.4%
COLIM
2
City of London Investment Management
United Kingdom
$67M +$512K +18,395 +0.7%
Wells Fargo
3
Wells Fargo
California
$25.3M +$1.41M +50,611 +6%
Morgan Stanley
4
Morgan Stanley
New York
$25M +$2.2M +78,847 +9%
HIM
5
Hermes Investment Management
United Kingdom
$9.25M +$9.63M +345,754 New
CA
6
Cornerstone Advisors
North Carolina
$7.68M +$4.05M +145,588 +103%
LBA
7
Letko, Brosseau & Associates
Quebec, Canada
$4.74M
Bank of America
8
Bank of America
North Carolina
$4.73M -$518K -18,621 -10%
DT
9
Diversified Trust
Tennessee
$4.24M -$53.2K -1,912 -1%
VAM
10
Vontobel Asset Management
New York
$4.23M
UBS Group
11
UBS Group
Switzerland
$2.81M -$12K -431 -0.4%
WAM
12
Wolverine Asset Management
Illinois
$2.67M +$1.29M +46,233 +86%
RJA
13
Raymond James & Associates
Florida
$2.66M -$94.8K -3,405 -3%
RIA
14
RPG Investment Advisory
California
$2.13M -$130K -4,680 -6%
SO
15
STRS Ohio
Ohio
$1.33M
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.31M -$19.6K -705 -1%
CL
17
CSS LLC
Illinois
$1.1M
AC
18
Alexandria Capital
Virginia
$940K
VHAM
19
Van Hulzen Asset Management
California
$930K
DA
20
Doliver Advisors
Texas
$779K +$503K +18,074 +165%
JIR
21
James Investment Research
Ohio
$767K -$13.2K -475 -2%
NP
22
NS Partners
United Kingdom
$760K +$790K +28,368 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$759K +$201K +7,203 +34%
CRC
24
Curi RMB Capital
Illinois
$750K +$61.3K +2,200 +9%
FWM
25
Frontier Wealth Management
Missouri
$717K +$104K +3,750 +16%

IFN Hedge Fund Activity: Q3 2017 in Review

73 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Aberdeen India Fund (IFN) for Q3 2017, worth a combined $263M — up 7.3% from $245M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IFN positions and 6 closed out — a net gain of 1 holder — while 19 added to existing stakes and 15 trimmed.

The largest buyer was Hermes Investment Management, opening a new position worth an estimated $9.63M. The largest seller was Bank of America, cutting an estimated $518K.

  • 73 institutional investors held Aberdeen India Fund (IFN) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $263M of Aberdeen India Fund stock for Q3 2017, up 7.3% quarter-over-quarter.
  • 7 funds opened new Aberdeen India Fund positions in Q3 2017 and 6 closed out, a net change of +1 holder.
  • The largest Aberdeen India Fund buyer in Q3 2017 was Hermes Investment Management, an estimated $9.63M added.
  • The largest Aberdeen India Fund seller in Q3 2017 was Bank of America, an estimated $518K sold.

Based on aggregated 13F filings for Q3 2017.