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IIF

Morgan Stanley India Investment Fund
IIF

46 hedge funds and large institutions have $161M invested in Morgan Stanley India Investment Fund in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.95% more ownership

Funds ownership: 39.79% → 41.74% (+1.9%)

5% more capital invested

Capital invested by funds: $153M → $161M (+$7.5M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 47 → 46 (-1)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% 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
3
Increased
12
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
+$3.77M
2
AAM
Aberdeen Asset Management
United Kingdom
+$2.7M
3
PPA
Parametric Portfolio Associates
Washington
+$2.34M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$1.08M
5
OTC
Opera Trading Capital
France
+$325K

Top Sellers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
-$1.39M
2
SG Americas Securities
SG Americas Securities
New York
-$734K
3
DA
Doliver Advisors
Texas
-$458K
4
LCM
Landscape Capital Management
New Jersey
-$347K
5
HIIFS
Harel Insurance Investments & Financial Services
Israel
-$301K
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
Kempner Capital Management
Texas
$278K – – –
Morgan Stanley
27
Morgan Stanley
New York
$236K +$68.9K +2,943 +45%
GAM
28
Gould Asset Management
California
$228K -$36.4K -1,555 -15%
DA
29
Doliver Advisors
Texas
$218K -$458K -19,550 -69%
Wells Fargo
30
Wells Fargo
California
$186K -$92.2K -3,936 -35%
TJHA
31
Thomas J. Herzfeld Advisors
Florida
$124K – – –
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$114K – – –
Deutsche Bank
33
Deutsche Bank
Germany
$67K -$773 -33 -1%
Barclays
34
Barclays
United Kingdom
$63K – – –
WAM
35
Wealthspire Advisors (Maryland)
Maryland
$53K +$2.34K +100 +5%
GWM
36
Gupta Wealth Management
California
$51K – – –
CLOS
37
Compagnie Lombard Odier SCmA
Switzerland
$29K +$23.4K +1,000 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$28K – – –
Creative Planning
39
Creative Planning
Kansas
$20K – – –
AIG
40
American International Group
New York
$13K – – –
BWA
41
Burt Wealth Advisors
Maryland
$13K – – –
KTC
42
Kistler-Tiffany Companies
Pennsylvania
$13K – – –
Citigroup
43
Citigroup
New York
$8K – – –
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$5K – – –
TRCT
45
Tower Research Capital (TRC)
New York
$3K +$2.34K +100 New
US Bancorp
46
US Bancorp
Minnesota
$1K -$1.03K -44 -50%
SG Americas Securities
47
SG Americas Securities
New York
– -$734K -28,812 Closed
HIIFS
48
Harel Insurance Investments & Financial Services
Israel
– -$301K -11,833 Closed
WAM
49
Weiss Asset Management
Massachusetts
– -$281K -11,034 Closed
FCCM
50
First City Capital Management
Georgia
– -$35.7K -1,400 Closed
1
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IIF Hedge Fund Activity: Q1 2016 in Review

46 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley India Investment Fund (IIF) for Q1 2016, worth a combined $161M — up 4.9% from $153M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IIF and 3 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 12 added.

The largest buyer was City of London Investment Management, adding an estimated $3.77M. The largest seller was Curi RMB Capital, cutting an estimated $1.39M.

  • 46 institutional investors held Morgan Stanley India Investment Fund (IIF) as of Q1 2016, down from 47 in Q4 2015.
  • Funds reported $161M of Morgan Stanley India Investment Fund stock for Q1 2016, up 4.9% quarter-over-quarter.
  • 3 funds opened new Morgan Stanley India Investment Fund positions in Q1 2016 and 4 closed out, a net change of -1 holder.
  • The largest Morgan Stanley India Investment Fund buyer in Q1 2016 was City of London Investment Management, an estimated $3.77M added.
  • The largest Morgan Stanley India Investment Fund seller in Q1 2016 was Curi RMB Capital, an estimated $1.39M sold.

Based on aggregated 13F filings for Q1 2016.