IIF

Morgan Stanley India Investment Fund
IIF

Overview Fund Activity

40 hedge funds and large institutions have $172M invested in Morgan Stanley India Investment Fund in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-6
Holders Change %
-13.04%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
7
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$113M
2
WAM
2
Wolverine Asset Management
Illinois
$2.89M
3
CA
3
Cornerstone Advisors
North Carolina
$519K
4
Barclays
4
Barclays
United Kingdom
$438K
5
DA
5
Doliver Advisors
Texas
$603K

Top Sellers

1
GFM
1
Gramercy Funds Management
Connecticut
$1.23M
2
PPA
2
Parametric Portfolio Associates
Washington
$0
3
AGA
3
Accuvest Global Advisors
Utah
$0
4
OTC
4
Opera Trading Capital
France
$225K
5
CRC
5
Curi RMB Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OTC
26
Opera Trading Capital
France
$225K -$479K -17,955 -68%
Morgan Stanley
27
Morgan Stanley
New York
$213K -$38.9K -1,454 -15%
NCM
28
Noesis Capital Mangement
Florida
$200K -$364K -13,660 -65%
Wells Fargo
29
Wells Fargo
California
$153K -$44.1K -1,657 -22%
TJHA
30
Thomas J. Herzfeld Advisors
Florida
$132K – – –
Deutsche Bank
31
Deutsche Bank
Germany
$70K -$1.65K -62 -2%
WAM
32
Wealthspire Advisors (Maryland)
Maryland
$56K – – –
CLOS
33
Compagnie Lombard Odier SCmA
Switzerland
$31K – – –
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$30K – – –
Creative Planning
35
Creative Planning
Kansas
$22K – – –
KTC
36
Kistler-Tiffany Companies
Pennsylvania
$13K – – –
AG
37
Advisor Group
Arizona
$12K +$12K +505 New
Citigroup
38
Citigroup
New York
$8K – – –
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$5K – – –
US Bancorp
40
US Bancorp
Minnesota
$1K – – –
PPA
41
Parametric Portfolio Associates
Washington
– -$2.5M -100,020 Closed
AGA
42
Accuvest Global Advisors
Utah
– -$1.2M -47,895 Closed
CRC
43
Curi RMB Capital
Illinois
– -$423K -16,915 Closed
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
– -$114K -4,551 Closed
AIG
45
American International Group
New York
– -$13K -505 Closed
BWA
46
Burt Wealth Advisors
Maryland
– -$13K -500 Closed
TRCT
47
Tower Research Capital (TRC)
New York
– -$3K -100 Closed
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