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IIF

Morgan Stanley India Investment Fund

42 hedge funds and large institutions have $155M invested in Morgan Stanley India Investment Fund in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

2% more funds holding

Funds holding: 4142 (+1)

4% more capital invested

Capital invested by funds: $149M → $155M (+$5.53M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.44% less ownership

Funds ownership: 38.17%36.73% (-1.4%)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
6
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$236K +$46.1K +1,784 +26%
Morgan Stanley
27
Morgan Stanley
New York
$166K -$87.8K -3,397 -35%
TJHA
28
Thomas J. Herzfeld Advisors
Florida
$139K -$1.65K -64 -1%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$122K
Deutsche Bank
30
Deutsche Bank
Germany
$80K
BC
31
Bartlett & Co
Ohio
$57K
NPC
32
National Planning Corporation
California
$50.8K +$49.8K +1,925 New
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$30K +$2.58K +100 +10%
KTC
34
Kistler-Tiffany Companies
Pennsylvania
$14K
BWA
35
Burt Wealth Advisors
Maryland
$13K +$12.9K +500 New
AIG
36
American International Group
New York
$10.9K
Creative Planning
37
Creative Planning
Kansas
$9K -$13.8K -535 -61%
CFN
38
Cordasco Financial Network
Florida
$6K
BRWM
39
B. Riley Wealth Management
Tennessee
$5K
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$5K
US Bancorp
41
US Bancorp
Minnesota
$2K
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$445 +$275K +10,637 +179%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
-$374K -15,052 Closed
NFA
44
Nationwide Fund Advisors
Ohio
-$261K -10,485 Closed
BKBG
45
BHF Kleinwort Benson Group
Belgium
-$25K -1,000 Closed
Citigroup
46
Citigroup
New York
-$20K -816 Closed

IIF Hedge Fund Activity: Q4 2014 in Review

42 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley India Investment Fund (IIF) for Q4 2014, worth a combined $155M — up 3.7% from $149M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IIF positions and 4 closed out — a net gain of 3 holders — while 6 added to existing stakes and 12 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $1.46M. The largest seller was City of London Investment Management, cutting an estimated $5.83M.

  • 42 institutional investors held Morgan Stanley India Investment Fund (IIF) as of Q4 2014, up from 41 in Q3 2014.
  • Funds reported $155M of Morgan Stanley India Investment Fund stock for Q4 2014, up 3.7% quarter-over-quarter.
  • 7 funds opened new Morgan Stanley India Investment Fund positions in Q4 2014 and 4 closed out, a net change of +3 holders.
  • The largest Morgan Stanley India Investment Fund buyer in Q4 2014 was Lazard Asset Management, an estimated $1.46M added.
  • The largest Morgan Stanley India Investment Fund seller in Q4 2014 was City of London Investment Management, an estimated $5.83M sold.

Based on aggregated 13F filings for Q4 2014.