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IFN

Aberdeen India Fund

84 hedge funds and large institutions have $172M invested in Aberdeen India Fund in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

6% more funds holding

Funds holding: 7984 (+5)

0% less capital invested

Capital invested by funds: $172M → $172M (-$654K)

1.78% less ownership

Funds ownership: 30.74%28.96% (-1.8%)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $23K

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
17
Reduced
20
Closed
10
Calls
Puts
$23K
Net Calls
-$23K
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$47.3M -$663K -31,900 -1%
COLIM
2
City of London Investment Management
United Kingdom
$39M -$6.47M -311,423 -15%
Wells Fargo
3
Wells Fargo
California
$32.6M +$834K +40,147 +3%
Morgan Stanley
4
Morgan Stanley
New York
$14.6M +$2.15M +103,245 +18%
Bank of America
5
Bank of America
North Carolina
$5.82M +$673K +32,394 +14%
RJA
6
Raymond James & Associates
Florida
$2.84M +$289K +13,882 +12%
SO
7
STRS Ohio
Ohio
$2.81M
RCM
8
Rivernorth Capital Management
Florida
$2.44M -$82.1K -3,949 -3%
1CP
9
1607 Capital Partners
Virginia
$2.3M -$13.1K -630 -0.6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.84M -$156K -7,495 -8%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$1.51M -$62.9K -3,025 -4%
UBS Group
12
UBS Group
Switzerland
$1.46M +$314K +15,095 +28%
PFA
13
Pettinga Financial Advisors
Indiana
$1.35M +$793K +38,129 +152%
RIA
14
RPG Investment Advisory
California
$1.24M -$70.5K -3,391 -6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.19M -$596K -28,677 -34%
CA
16
Cornerstone Advisors
North Carolina
$1.14M -$5.52M -265,651 -83%
CL
17
CSS LLC
Illinois
$1.01M +$96.4K +4,640 +11%
FTI
18
Fiduciary Trust International
Massachusetts
$962K +$812K +39,050 New
CIBC World Market
19
CIBC World Market
Ontario, Canada
$840K +$213K +10,246 +35%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$635K +$80.3K +3,864 +15%
VHAM
21
Van Hulzen Asset Management
California
$626K -$33.3K -1,600 -5%
SIA
22
SeaBridge Investment Advisors
New Jersey
$581K
AC
23
Alexandria Capital
Virginia
$456K
RJFSA
24
Raymond James Financial Services Advisors
Florida
$407K +$45.5K +2,187 +13%
JIR
25
James Investment Research
Ohio
$383K -$30.1K -1,450 -7%

IFN Hedge Fund Activity: Q1 2019 in Review

84 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Aberdeen India Fund (IFN) for Q1 2019, worth a combined $172M — down 0.38% from $172M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IFN positions and 10 closed out — a net gain of 5 holders — while 17 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.15M. The largest seller was City of London Investment Management, cutting an estimated $6.47M.

  • 84 institutional investors held Aberdeen India Fund (IFN) as of Q1 2019, up from 79 in Q4 2018.
  • Funds reported $172M of Aberdeen India Fund stock for Q1 2019, down 0.38% quarter-over-quarter.
  • 15 funds opened new Aberdeen India Fund positions in Q1 2019 and 10 closed out, a net change of +5 holders.
  • The largest Aberdeen India Fund buyer in Q1 2019 was Morgan Stanley, an estimated $2.15M added.
  • The largest Aberdeen India Fund seller in Q1 2019 was City of London Investment Management, an estimated $6.47M sold.

Based on aggregated 13F filings for Q1 2019.