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IIF

Morgan Stanley India Investment Fund
IIF

49 hedge funds and large institutions have $128M invested in Morgan Stanley India Investment Fund in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

12% more capital invested

Capital invested by funds: $114M → $128M (+$13.9M)

7% more funds holding

Funds holding: 46 → 49 (+3)

2.36% more ownership

Funds ownership: 32.79% → 35.15% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
9
Reduced
15
Closed
3
Calls
$1.16M
Puts
–
Net Calls
+$1.16M
Net Calls Change
+$1.16M

Top Buyers

Rank Fund Capital Flow
1
GH
GAM Holding
Switzerland
+$729K
2
U
UBS
Switzerland
+$335K
3
VKH
Virtu KCG Holdings
New York
+$299K
4
Bank of America
Bank of America
North Carolina
+$279K
5
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
+$274K

Top Sellers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
-$2.61M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.55M
3
GFM
Gramercy Funds Management
Connecticut
-$1.24M
4
CA
Cornerstone Advisors
North Carolina
-$938K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$469K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$262K +$72K +3,376 +43%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$203K +$187K +8,755 New
Wells Fargo
28
Wells Fargo
California
$161K -$132K -6,215 -47%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$138K – – –
TJHA
30
Thomas J. Herzfeld Advisors
Florida
$128K -$12.8K -600 -10%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$105K – – –
BC
32
Bartlett & Co
Ohio
$84K – – –
Deutsche Bank
33
Deutsche Bank
Germany
$73K -$265K -12,427 -80%
ClearBridge Investments
34
ClearBridge Investments
New York
$41K – – –
FCCM
35
First City Capital Management
Georgia
$32.4K +$29.8K +1,400 New
BRWM
36
B. Riley Wealth Management
Tennessee
$24K – – –
BKBG
37
BHF Kleinwort Benson Group
Belgium
$23K – – –
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$23K – – –
BBHC
39
Brown Brothers Harriman & Co
New York
$14K – – –
KTC
40
Kistler-Tiffany Companies
Pennsylvania
$12K – – –
AIG
41
American International Group
New York
$9.38K +$2.24K +105 +35%
Creative Planning
42
Creative Planning
Kansas
$8K +$4.9K +230 +230%
Citigroup
43
Citigroup
New York
$7K -$1.3K -61 -16%
HRIA
44
Haberer Registered Investment Advisor
Ohio
$7K – – –
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$5K – – –
GSC
46
Ground Swell Capital
South Carolina
$5K +$4.26K +200 New
CFN
47
Cordasco Financial Network
Florida
$5K +$4.69K +220 New
US Bancorp
48
US Bancorp
Minnesota
$2K – – –
Wellington Management Group
49
Wellington Management Group
Massachusetts
– -$2.55M -130,438 Closed
CFB
50
Cullen/Frost Bankers
Texas
– -$234K -12,000 Closed
1
2
3

IIF Hedge Fund Activity: Q2 2014 in Review

49 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley India Investment Fund (IIF) for Q2 2014, worth a combined $128M — up 12% from $114M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IIF positions and 3 closed out — a net gain of 3 holders — while 9 added to existing stakes and 15 trimmed.

The largest buyer was GAM Holding, opening a new position worth an estimated $729K. The largest seller was City of London Investment Management, cutting an estimated $2.61M.

  • 49 institutional investors held Morgan Stanley India Investment Fund (IIF) as of Q2 2014, up from 46 in Q1 2014.
  • Funds reported $128M of Morgan Stanley India Investment Fund stock for Q2 2014, up 12% quarter-over-quarter.
  • 6 funds opened new Morgan Stanley India Investment Fund positions in Q2 2014 and 3 closed out, a net change of +3 holders.
  • The largest Morgan Stanley India Investment Fund buyer in Q2 2014 was GAM Holding, an estimated $729K added.
  • The largest Morgan Stanley India Investment Fund seller in Q2 2014 was City of London Investment Management, an estimated $2.61M sold.

Based on aggregated 13F filings for Q2 2014.