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IFN

Aberdeen India Fund

78 hedge funds and large institutions have $153M invested in Aberdeen India Fund in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

4% more funds holding

Funds holding: 7578 (+3)

0.68% less ownership

Funds ownership: 28.73%28.05% (-0.68%)

6% less capital invested

Capital invested by funds: $163M → $153M (-$9.86M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $71K

Holders
78
Holders Change
+3
Holders Change %
+4%
% of All Funds
1.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
24
Reduced
17
Closed
7
Calls
Puts
$71K
Net Calls
-$71K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$51.2M +$1.85M +90,675 +4%
Wells Fargo
2
Wells Fargo
California
$29.5M -$5.63M -275,437 -16%
COLIM
3
City of London Investment Management
United Kingdom
$22.2M -$2.34M -114,504 -10%
Morgan Stanley
4
Morgan Stanley
New York
$17.9M +$2.56M +125,398 +17%
Bank of America
5
Bank of America
North Carolina
$3.62M -$300K -14,666 -8%
RJA
6
Raymond James & Associates
Florida
$3.45M +$61.8K +3,027 +2%
SO
7
STRS Ohio
Ohio
$2.87M +$174K +8,528 +6%
1CP
8
1607 Capital Partners
Virginia
$2.26M -$28.6K -1,400 -1%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$2.14M +$440K +21,531 +26%
PFA
10
Pettinga Financial Advisors
Indiana
$1.78M +$264K +12,925 +17%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$1.44M -$9.58K -469 -0.7%
RIA
12
RPG Investment Advisory
California
$1.16M
CIBC World Market
13
CIBC World Market
Ontario, Canada
$1.12M +$203K +9,950 +22%
CL
14
CSS LLC
Illinois
$971K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$825K +$152K +7,455 +23%
UBS Group
16
UBS Group
Switzerland
$698K -$330K -16,129 -32%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$680K +$20K +977 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$668K -$770K -37,687 -54%
VHAM
19
Van Hulzen Asset Management
California
$593K -$8.17K -400 -1%
SIA
20
SeaBridge Investment Advisors
New Jersey
$558K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$476K -$658K -32,198 -58%
AC
22
Alexandria Capital
Virginia
$434K
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$405K +$84.8K +4,151 +27%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$395K +$2.21K +108 +0.6%
DADC
25
D.A. Davidson & Co
Montana
$357K +$6.13K +300 +2%

IFN Hedge Fund Activity: Q3 2019 in Review

78 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Aberdeen India Fund (IFN) for Q3 2019, worth a combined $153M — down 6% from $163M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IFN positions and 7 closed out — a net gain of 3 holders — while 24 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.56M. The largest seller was Wells Fargo, cutting an estimated $5.63M.

  • 78 institutional investors held Aberdeen India Fund (IFN) as of Q3 2019, up from 75 in Q2 2019.
  • Funds reported $153M of Aberdeen India Fund stock for Q3 2019, down 6% quarter-over-quarter.
  • 10 funds opened new Aberdeen India Fund positions in Q3 2019 and 7 closed out, a net change of +3 holders.
  • The largest Aberdeen India Fund buyer in Q3 2019 was Morgan Stanley, an estimated $2.56M added.
  • The largest Aberdeen India Fund seller in Q3 2019 was Wells Fargo, an estimated $5.63M sold.

Based on aggregated 13F filings for Q3 2019.