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IIF

Morgan Stanley India Investment Fund
IIF

46 hedge funds and large institutions have $114M invested in Morgan Stanley India Investment Fund in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

14% more capital invested

Capital invested by funds: $99.9M → $114M (+$14.2M)

0.71% more ownership

Funds ownership: 32.07% → 32.79% (+0.71%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 47 → 46 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
13
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
+$4.13M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.27M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$1.97M
4
U
UBS
Switzerland
+$1.33M
5
LPL Financial
LPL Financial
California
+$410K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.15M
2
Wells Fargo
Wells Fargo
California
-$1.24M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.13M
4
OC
Oppenheimer & Co
New York
-$991K
5
SG Americas Securities
SG Americas Securities
New York
-$946K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$215K +$104K +5,959 +118%
Morgan Stanley
27
Morgan Stanley
New York
$155K -$78.6K -4,512 -36%
TJHA
28
Thomas J. Herzfeld Advisors
Florida
$120K -$20.3K -1,164 -16%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$89K – – –
BC
30
Bartlett & Co
Ohio
$71K – – –
ClearBridge Investments
31
ClearBridge Investments
New York
$34K – – –
BBPWM
32
Blue Bell Private Wealth Management
Pennsylvania
$28K – – –
BRWM
33
B. Riley Wealth Management
Tennessee
$21K +$18.3K +1,051 New
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$20K +$3.48K +200 +25%
BKBG
35
BHF Kleinwort Benson Group
Belgium
$20K +$17.4K +1,000 New
BBHC
36
Brown Brothers Harriman & Co
New York
$12K +$10.5K +600 New
KTC
37
Kistler-Tiffany Companies
Pennsylvania
$10K – – –
Citigroup
38
Citigroup
New York
$7K -$86.8K -4,979 -93%
HRIA
39
Haberer Registered Investment Advisor
Ohio
$6K – – –
AIG
40
American International Group
New York
$5.86K – – –
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$4K – – –
TRCT
42
Tower Research Capital (TRC)
New York
$4K +$1.71K +98 +96%
Creative Planning
43
Creative Planning
Kansas
$2K – – –
US Bancorp
44
US Bancorp
Minnesota
$2K – – –
AG
45
Ashmore Group
United Kingdom
$415 -$43.6K -2,501 -11%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$116 – – –
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
– -$3.15M -179,977 Closed
JP Morgan Chase
48
JP Morgan Chase
New York
– -$1.13M -64,392 Closed
SG Americas Securities
49
SG Americas Securities
New York
– -$946K -54,145 Closed
KIM
50
Karpus Investment Management
New York
– -$403K -23,076 Closed
1
2
3

IIF Hedge Fund Activity: Q1 2014 in Review

46 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley India Investment Fund (IIF) for Q1 2014, worth a combined $114M — up 14% from $99.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IIF and 6 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 13 added.

The largest buyer was City of London Investment Management, adding an estimated $4.13M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.15M sold.

  • 46 institutional investors held Morgan Stanley India Investment Fund (IIF) as of Q1 2014, down from 47 in Q4 2013.
  • Funds reported $114M of Morgan Stanley India Investment Fund stock for Q1 2014, up 14% quarter-over-quarter.
  • 6 funds opened new Morgan Stanley India Investment Fund positions in Q1 2014 and 7 closed out, a net change of -1 holder.
  • The largest Morgan Stanley India Investment Fund buyer in Q1 2014 was City of London Investment Management, an estimated $4.13M added.
  • The largest Morgan Stanley India Investment Fund seller in Q1 2014 was Susquehanna International Group, an estimated $3.15M sold.

Based on aggregated 13F filings for Q1 2014.