Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ABERDEEN INDIA FD INC (IFN)

69 + Investors. Track Smart Money conviction in IFN. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -5
Streak
2Q ▼
Buyers last Q
39%

Smart Money Signals — IFN

Based on 69 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their IFN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 78% of 3.0Y peak

78% of all-time peak
69 funds currently hold this stock — 78% of the 3.0-year high of 88 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 22% fewer funds vs a year ago

fund count last 6Q
19 fewer hedge funds hold IFN compared to a year ago (-22% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 39% buying

26 buying41 selling
Last quarter: 41 funds sold vs only 26 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~13 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 12 → 15 → 12 → 13. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 33% medium ■ 14% new
36 out of 69 hedge funds have held IFN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~13 new funds/quarter

25 → 12 → 15 → 12 → 13 new funds/Q
New funds entering each quarter: 12 → 15 → 12 → 13. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 64% of holders stayed 2+ years

■ 64% veterans ■ 19% 1-2yr ■ 17% new
Of 69 current holders: 44 (64%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 27% AUM from major funds

27% from top-100 AUM funds
6 of 69 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.8
out of 10
Low Exit Risk
Exit risk score 2.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: IFN

How many hedge funds hold IFN — quarterly history vs. share price
Quarterly hedge fund ownership of IFN vs. share price

Market Analysis: IFN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: IFN

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: IFN
2026 Q1 Stats Unlock in 21 days 69 + Investors

Track Smart Money conviction in IFN. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 69 74 -6.76%
13F Shares 7M 6M 6.97%
Total Value $95M $95M 0.0%
New Positions 13 12 +1
Increased Positions 13 29 -16
Closed Positions 18 16 +2
Reduced Positions 23 11 +12
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: IFN

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Valuation Measures Data as of: --

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Enterprise Value --
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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

69 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in IFN. Verified SEC 13F-HR filings.

Top 17 institutional holders of IFN — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Advocate Investing Services LLC 0.92% 95,930 $1.1M
2 DECISION INVESTMENTS, INC 0.20% 15,740 $178K
3 Pettinga Financial Advisors LLC 0.04% 17,000 $192K
4 Robertson Stephens Wealth Management, LLC 0.02% 47,500 $538K
5 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.01% 22,836 $259K
6 STRS OHIO 0.01% 240,000 $2.7M
7 Janney Montgomery Scott LLC 0.01% 193,256 $2K
8 Noble Wealth Management PBC 0.00% 750 $8K
9 Composition Wealth, LLC 0.00% 19,119 $216K
10 THOMPSON INVESTMENT MANAGEMENT, INC. 0.00% 1,080 $12K
11 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 89,051 $1.0M
12 Murphy & Mullick Capital Management Corp 0.00% 110 $1K
13 TRUIST FINANCIAL CORP 0.00% 18,156 $206K
14 Investors Research Corp 0.00% 110 $1K
15 Spire Wealth Management 0.00% 500 $6K
16 Farther Finance Advisors, LLC 0.00% 1,793 $20K
17 North Star Investment Management Corp. 0.00% 201 $2K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ABERDEEN INDIA FD INC (IFN)

What does the Smart Money Trend signal show for IFN?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their IFN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for IFN?

Heavy selling pressure — only 39% buying: Last quarter: 41 funds sold vs only 26 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for IFN holders?

Strong quality — 27% AUM from major funds: 6 of 69 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held IFN?

52% of holders stayed for 2+ years: 36 out of 69 hedge funds have held IFN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.