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IFN

Aberdeen India Fund

88 hedge funds and large institutions have $217M invested in Aberdeen India Fund in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 8788 (+1)

0.55% more ownership

Funds ownership: 31.66%32.21% (+0.55%)

2% less capital invested

Capital invested by funds: $222M → $217M (-$5.18M)

20% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 25

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $87K

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
20
Reduced
25
Closed
14
Calls
Puts
$87K
Net Calls
-$87K
Net Calls Change
-$80K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$64.2M -$1.45M -58,579 -2%
COLIM
2
City of London Investment Management
United Kingdom
$47.2M +$5.55M +224,039 +13%
Wells Fargo
3
Wells Fargo
California
$33.7M +$3.58M +144,501 +12%
Morgan Stanley
4
Morgan Stanley
New York
$22M -$2.55M -103,104 -10%
CA
5
Cornerstone Advisors
North Carolina
$9.57M +$2.35M +94,827 +32%
Bank of America
6
Bank of America
North Carolina
$5.88M -$471K -19,002 -7%
RJA
7
Raymond James & Associates
Florida
$2.83M +$214K +8,651 +8%
RCM
8
Rivernorth Capital Management
Florida
$2.61M +$2.66M +107,450 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.37M -$81.3K -3,281 -3%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$2.1M +$2.12M +85,655 +8,566%
SO
11
STRS Ohio
Ohio
$1.7M +$24.8K +1,000 +1%
RIA
12
RPG Investment Advisory
California
$1.68M -$60.3K -2,436 -3%
WAM
13
Wolverine Asset Management
Illinois
$1.58M -$894K -36,085 -36%
PHIMC
14
Private Harbour Investment Management & Counsel
Ohio
$1.3M -$991 -40 -0.1%
UBS Group
15
UBS Group
Switzerland
$1.2M -$24.8K -1,000 -2%
1CP
16
1607 Capital Partners
Virginia
$1.19M +$1.22M +49,199 New
6M
17
6 Meridian
Kansas
$1.09M +$110K +4,431 +11%
CL
18
CSS LLC
Illinois
$1.03M +$30.8K +1,242 +3%
CS
19
Candriam SCA
Luxembourg
$972K -$198K -8,000 -17%
FTI
20
Fiduciary Trust International
Massachusetts
$947K
VHAM
21
Van Hulzen Asset Management
California
$905K -$2.48K -100 -0.3%
SIA
22
SeaBridge Investment Advisors
New Jersey
$756K -$20.3K -820 -3%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$713K +$113K +4,559 +18%
AC
24
Alexandria Capital
Virginia
$690K -$14.9K -600 -2%
SR
25
Sloane Robinson
United Kingdom
$410K

IFN Hedge Fund Activity: Q2 2018 in Review

88 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Aberdeen India Fund (IFN) for Q2 2018, worth a combined $217M — down 2.3% from $222M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IFN positions and 14 closed out — a net gain of 2 holders — while 20 added to existing stakes and 25 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $5.55M. The largest seller was Hermes Investment Management, exiting entirely with an estimated $9.97M sold.

  • 88 institutional investors held Aberdeen India Fund (IFN) as of Q2 2018, up from 87 in Q1 2018.
  • Funds reported $217M of Aberdeen India Fund stock for Q2 2018, down 2.3% quarter-over-quarter.
  • 16 funds opened new Aberdeen India Fund positions in Q2 2018 and 14 closed out, a net change of +2 holders.
  • The largest Aberdeen India Fund buyer in Q2 2018 was City of London Investment Management, an estimated $5.55M added.
  • The largest Aberdeen India Fund seller in Q2 2018 was Hermes Investment Management, an estimated $9.97M sold.

Based on aggregated 13F filings for Q2 2018.