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IFN

Aberdeen India Fund

67 hedge funds and large institutions have $195M invested in Aberdeen India Fund in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

6% more capital invested

Capital invested by funds: $184M → $195M (+$11.1M)

0.5% less ownership

Funds ownership: 34.3%33.81% (-0.5%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 6867 (-1)

84% less call options, than puts

Call options by funds: $12K | Put options by funds: $75K

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
18
Reduced
15
Closed
11
Calls
$12K
Puts
$75K
Net Calls
-$63K
Net Calls Change
-$112K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$49.8M -$968K -46,197 -2%
COLIM
2
City of London Investment Management
United Kingdom
$48.3M -$1.98M -94,285 -4%
Wells Fargo
3
Wells Fargo
California
$42.1M +$2.07M +98,694 +5%
Morgan Stanley
4
Morgan Stanley
New York
$20M +$749K +35,749 +4%
SO
5
STRS Ohio
Ohio
$4.5M
Bank of America
6
Bank of America
North Carolina
$4.37M +$435K +20,771 +11%
JSMC
7
Jess S. Morgan & Co
California
$3.57M +$127K +6,075 +4%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.25M +$11.2K +535 +0.4%
1CP
9
1607 Capital Partners
Virginia
$2.7M -$1.01M -48,021 -28%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$2.28M -$23.7K -1,133 -1%
PFA
11
Pettinga Financial Advisors
Indiana
$1.77M -$254K -12,120 -13%
KCM
12
Karp Capital Management
California
$1.04M +$555K +26,508 +122%
QC
13
Quantedge Capital
Singapore
$898K -$658K -31,400 -43%
LPL Financial
14
LPL Financial
California
$740K +$723K +34,509 New
HighTower Advisors
15
HighTower Advisors
Illinois
$664K +$17K +812 +3%
UBS Group
16
UBS Group
Switzerland
$659K +$51.9K +2,478 +9%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$656K -$774K -36,925 -55%
CG
18
Colony Group
Massachusetts
$556K +$543K +25,921 New
MC
19
Matisse Capital
Oregon
$518K
FFN
20
Focus Financial Network
Minnesota
$471K +$460K +21,962 New
VAM
21
Vontobel Asset Management
New York
$470K +$70.6K +3,372 +18%
DT
22
Diversified Trust
Tennessee
$468K +$70.6K +3,372 +18%
DADC
23
D.A. Davidson & Co
Montana
$458K +$28.1K +1,341 +7%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$426K +$139K +6,644 +50%
RJA
25
Raymond James & Associates
Florida
$389K -$50.4K -2,406 -12%

IFN Hedge Fund Activity: Q1 2021 in Review

67 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Aberdeen India Fund (IFN) for Q1 2021, worth a combined $195M — up 6% from $184M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IFN and 10 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 18 added.

The largest buyer was Wells Fargo, adding an estimated $2.07M. The largest seller was City of London Investment Management, cutting an estimated $1.98M.

  • 67 institutional investors held Aberdeen India Fund (IFN) as of Q1 2021, down from 68 in Q4 2020.
  • Funds reported $195M of Aberdeen India Fund stock for Q1 2021, up 6% quarter-over-quarter.
  • 10 funds opened new Aberdeen India Fund positions in Q1 2021 and 11 closed out, a net change of -1 holder.
  • The largest Aberdeen India Fund buyer in Q1 2021 was Wells Fargo, an estimated $2.07M added.
  • The largest Aberdeen India Fund seller in Q1 2021 was City of London Investment Management, an estimated $1.98M sold.

Based on aggregated 13F filings for Q1 2021.