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IIF

Morgan Stanley India Investment Fund

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

7% more capital invested

Capital invested by funds: $161M → $172M (+$11.2M)

1.8% more ownership

Funds ownership: 41.74%43.54% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 4640 (-6)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

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
Name Holding Trade Value Shares
Change
Change in
Stake
OTC
26
Opera Trading Capital
France
$225K -$464K -17,955 -68%
Morgan Stanley
27
Morgan Stanley
New York
$213K -$37.6K -1,454 -15%
NCM
28
Noesis Capital Mangement
Florida
$200K -$353K -13,660 -65%
Wells Fargo
29
Wells Fargo
California
$153K -$42.8K -1,657 -22%
TJHA
30
Thomas J. Herzfeld Advisors
Florida
$132K
Deutsche Bank
31
Deutsche Bank
Germany
$70K -$1.6K -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 +$13.1K +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

IIF Hedge Fund Activity: Q2 2016 in Review

40 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley India Investment Fund (IIF) for Q2 2016, worth a combined $172M — up 7% from $161M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IIF and 2 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 7 added.

The largest buyer was City of London Investment Management, adding an estimated $5.86M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $2.5M sold.

  • 40 institutional investors held Morgan Stanley India Investment Fund (IIF) as of Q2 2016, down from 46 in Q1 2016.
  • Funds reported $172M of Morgan Stanley India Investment Fund stock for Q2 2016, up 7% quarter-over-quarter.
  • 2 funds opened new Morgan Stanley India Investment Fund positions in Q2 2016 and 7 closed out, a net change of -5 holders.
  • The largest Morgan Stanley India Investment Fund buyer in Q2 2016 was City of London Investment Management, an estimated $5.86M added.
  • The largest Morgan Stanley India Investment Fund seller in Q2 2016 was Parametric Portfolio Associates, an estimated $2.5M sold.

Based on aggregated 13F filings for Q2 2016.