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IIF

Morgan Stanley India Investment Fund
IIF

47 hedge funds and large institutions have $153M invested in Morgan Stanley India Investment Fund in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

15% more funds holding

Funds holding: 41 → 47 (+6)

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

2.76% more ownership

Funds ownership: 37.03% → 39.79% (+2.8%)

2% more capital invested

Capital invested by funds: $150M → $153M (+$3.1M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
47
Holders Change
+6
Holders Change %
+14.63%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
11
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
+$3.72M
2
AAM
Aberdeen Asset Management
United Kingdom
+$2.88M
3
CRC
Curi RMB Capital
Illinois
+$1.97M
4
SG Americas Securities
SG Americas Securities
New York
+$744K
5
AGA
Accuvest Global Advisors
Utah
+$517K

Top Sellers

Rank Fund Capital Flow
1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$723K
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$396K
3
GH
GAM Holding
Switzerland
-$184K
4
Morgan Stanley
Morgan Stanley
New York
-$138K
5
ECM
Evergreen Capital Management
Washington
-$62.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
OTC
26
Opera Trading Capital
France
$319K +$324K +12,538 New
HIIFS
27
Harel Insurance Investments & Financial Services
Israel
$301K +$306K +11,833 New
Wells Fargo
28
Wells Fargo
California
$288K -$49.1K -1,900 -14%
KCM
29
Kempner Capital Management
Texas
$283K – – –
WAM
30
Weiss Asset Management
Massachusetts
$281K +$285K +11,034 New
GAM
31
Gould Asset Management
California
$272K -$33.2K -1,285 -11%
Morgan Stanley
32
Morgan Stanley
New York
$165K -$138K -5,338 -45%
TJHA
33
Thomas J. Herzfeld Advisors
Florida
$127K – – –
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$116K – – –
Deutsche Bank
35
Deutsche Bank
Germany
$69K -$594 -23 -0.8%
Barclays
36
Barclays
United Kingdom
$63K +$64.6K +2,500 New
GWM
37
Gupta Wealth Management
California
$52K – – –
WAM
38
Wealthspire Advisors (Maryland)
Maryland
$51K +$51.7K +2,000 New
FCCM
39
First City Capital Management
Georgia
$35.7K – – –
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$28K – – –
Creative Planning
41
Creative Planning
Kansas
$21K – – –
KTC
42
Kistler-Tiffany Companies
Pennsylvania
$13K – – –
AIG
43
American International Group
New York
$13K +$5.17K +200 +66%
BWA
44
Burt Wealth Advisors
Maryland
$12K – – –
Citigroup
45
Citigroup
New York
$8K – – –
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$5K – – –
US Bancorp
47
US Bancorp
Minnesota
$2K – – –
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
– -$396K -15,038 Closed
GH
49
GAM Holding
Switzerland
– -$184K -7,000 Closed
1
2

IIF Hedge Fund Activity: Q4 2015 in Review

47 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley India Investment Fund (IIF) for Q4 2015, worth a combined $153M — up 2.1% from $150M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IIF positions and 2 closed out — a net gain of 6 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $3.72M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $723K.

  • 47 institutional investors held Morgan Stanley India Investment Fund (IIF) as of Q4 2015, up from 41 in Q3 2015.
  • Funds reported $153M of Morgan Stanley India Investment Fund stock for Q4 2015, up 2.1% quarter-over-quarter.
  • 8 funds opened new Morgan Stanley India Investment Fund positions in Q4 2015 and 2 closed out, a net change of +6 holders.
  • The largest Morgan Stanley India Investment Fund buyer in Q4 2015 was City of London Investment Management, an estimated $3.72M added.
  • The largest Morgan Stanley India Investment Fund seller in Q4 2015 was State of New Jersey Common Pension Fund D, an estimated $723K sold.

Based on aggregated 13F filings for Q4 2015.