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IFN

Aberdeen India Fund

87 hedge funds and large institutions have $222M invested in Aberdeen India Fund in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 16

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

4% more funds holding

Funds holding: 8487 (+3)

1.56% less ownership

Funds ownership: 33.22%31.66% (-1.6%)

10% less capital invested

Capital invested by funds: $247M → $222M (-$24.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7K

Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
29
Reduced
16
Closed
10
Calls
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$66.6M -$4.7M -179,900 -6%
COLIM
2
City of London Investment Management
United Kingdom
$42.3M -$9.52M -364,541 -18%
Wells Fargo
3
Wells Fargo
California
$30.6M +$299K +11,444 +0.9%
Morgan Stanley
4
Morgan Stanley
New York
$24.8M +$1M +38,335 +4%
HIM
5
Hermes Investment Management
United Kingdom
$9.97M
CA
6
Cornerstone Advisors
North Carolina
$7.37M -$1.11M -42,632 -12%
Bank of America
7
Bank of America
North Carolina
$6.44M +$1.13M +43,311 +20%
RJA
8
Raymond James & Associates
Florida
$2.66M +$90.1K +3,449 +3%
WAM
9
Wolverine Asset Management
Illinois
$2.5M +$138K +5,297 +6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.49M +$1.43M +54,635 +118%
CRC
11
Curi RMB Capital
Illinois
$1.93M +$1.81M +69,205 +761%
RIA
12
RPG Investment Advisory
California
$1.76M -$156K -5,961 -8%
SO
13
STRS Ohio
Ohio
$1.69M +$501K +19,200 +39%
PHIMC
14
Private Harbour Investment Management & Counsel
Ohio
$1.32M +$1.4M +53,489 New
UBS Group
15
UBS Group
Switzerland
$1.24M -$635K -24,302 -33%
CS
16
Candriam SCA
Luxembourg
$1.18M +$705K +27,000 +129%
CL
17
CSS LLC
Illinois
$1.02M
6M
18
6 Meridian
Kansas
$996K -$527K -20,174 -33%
FTI
19
Fiduciary Trust International
Massachusetts
$962K +$1.02M +39,050 New
VHAM
20
Van Hulzen Asset Management
California
$922K +$60.1K +2,300 +7%
SIA
21
SeaBridge Investment Advisors
New Jersey
$788K +$814K +31,155 +3,799%
OC
22
Oppenheimer & Co
New York
$762K -$209K -8,000 -21%
AC
23
Alexandria Capital
Virginia
$716K -$152K -5,820 -17%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$611K -$84K -3,215 -11%
NMC
25
Nine Masts Capital
Hong Kong
$586K +$621K +23,800 New

IFN Hedge Fund Activity: Q1 2018 in Review

87 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Aberdeen India Fund (IFN) for Q1 2018, worth a combined $222M — down 10% from $247M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IFN positions and 10 closed out — a net gain of 3 holders — while 29 added to existing stakes and 16 trimmed.

The largest buyer was Curi RMB Capital, adding an estimated $1.81M. The largest seller was City of London Investment Management, cutting an estimated $9.52M.

  • 87 institutional investors held Aberdeen India Fund (IFN) as of Q1 2018, up from 84 in Q4 2017.
  • Funds reported $222M of Aberdeen India Fund stock for Q1 2018, down 10% quarter-over-quarter.
  • 13 funds opened new Aberdeen India Fund positions in Q1 2018 and 10 closed out, a net change of +3 holders.
  • The largest Aberdeen India Fund buyer in Q1 2018 was Curi RMB Capital, an estimated $1.81M added.
  • The largest Aberdeen India Fund seller in Q1 2018 was City of London Investment Management, an estimated $9.52M sold.

Based on aggregated 13F filings for Q1 2018.