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IFN

Aberdeen India Fund

63 hedge funds and large institutions have $126M invested in Aberdeen India Fund in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $102M → $126M (+$23.4M)

0.54% more ownership

Funds ownership: 29.64%30.18% (+0.54%)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

20% less funds holding

Funds holding: 7963 (-16)

65% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 23

Holders
63
Holders Change
-16
Holders Change %
-20.25%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
16
Closed
23
Calls
$17K
Puts
Net Calls
+$17K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$35.3M +$374K +25,782 +1%
Wells Fargo
2
Wells Fargo
California
$26.6M +$4.35M +299,909 +21%
COLIM
3
City of London Investment Management
United Kingdom
$26.4M +$8.95M +617,289 +57%
Morgan Stanley
4
Morgan Stanley
New York
$14.3M -$1.08M -74,130 -7%
SO
5
STRS Ohio
Ohio
$3.25M
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.48M +$1.86M +128,228 +565%
Bank of America
7
Bank of America
North Carolina
$2.3M -$543K -37,440 -20%
1CP
8
1607 Capital Partners
Virginia
$2.26M +$113K +7,800 +6%
JSMC
9
Jess S. Morgan & Co
California
$2.24M +$2.1M +144,901 New
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$1.7M -$245K -16,910 -13%
PFA
11
Pettinga Financial Advisors
Indiana
$1.45M +$9.79K +675 +0.7%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$924K +$153K +10,518 +21%
Osaic Holdings
13
Osaic Holdings
Arizona
$900K -$6.01M -414,389 -88%
SIA
14
SeaBridge Investment Advisors
New Jersey
$467K
UBS Group
15
UBS Group
Switzerland
$445K +$24.8K +1,708 +6%
RJA
16
Raymond James & Associates
Florida
$422K -$1.63M -112,207 -80%
CG
17
Colony Group
Massachusetts
$409K -$16.7K -1,153 -4%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$404K +$218 +15 +0.1%
MC
19
Matisse Capital
Oregon
$399K +$123K +8,495 +49%
DADC
20
D.A. Davidson & Co
Montana
$325K +$4.16K +287 +1%
Stifel Financial
21
Stifel Financial
Missouri
$313K +$32.9K +2,266 +13%
VCWA
22
Vanguard Capital Wealth Advisors
Colorado
$271K +$255K +17,564 New
M&T Bank
23
M&T Bank
New York
$258K
CL
24
CSS LLC
Illinois
$250K -$315K -21,752 -57%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$238K -$161K -11,073 -42%

IFN Hedge Fund Activity: Q2 2020 in Review

63 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Aberdeen India Fund (IFN) for Q2 2020, worth a combined $126M — up 23% from $102M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of IFN and 8 opened new positions — a net loss of 15 holders — while 16 trimmed existing stakes and 15 added.

The largest buyer was City of London Investment Management, adding an estimated $8.95M. The largest seller was Osaic Holdings, cutting an estimated $6.01M.

  • 63 institutional investors held Aberdeen India Fund (IFN) as of Q2 2020, down from 79 in Q1 2020.
  • Funds reported $126M of Aberdeen India Fund stock for Q2 2020, up 23% quarter-over-quarter.
  • 8 funds opened new Aberdeen India Fund positions in Q2 2020 and 23 closed out, a net change of -15 holders.
  • The largest Aberdeen India Fund buyer in Q2 2020 was City of London Investment Management, an estimated $8.95M added.
  • The largest Aberdeen India Fund seller in Q2 2020 was Osaic Holdings, an estimated $6.01M sold.

Based on aggregated 13F filings for Q2 2020.