We are live on ! Find out more
IIF

Morgan Stanley India Investment Fund
IIF

45 hedge funds and large institutions have $161M invested in Morgan Stanley India Investment Fund in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 44 → 45 (+1)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

5.34% less ownership

Funds ownership: 42.15% → 36.81% (-5.3%)

20% less capital invested

Capital invested by funds: $200M → $161M (-$39.4M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
12
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFEC
Benjamin F. Edwards & Company
Missouri
+$627K
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$585K
3
CA
Cornerstone Advisors
North Carolina
+$529K
4
6M
6 Meridian
Kansas
+$463K
5
WAM
Weiss Asset Management
Massachusetts
+$331K

Top Sellers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
-$16.7M
2
GFM
Gramercy Funds Management
Connecticut
-$3.11M
3
Aberdeen Group
Aberdeen Group
United Kingdom
-$3.1M
4
LBA
Letko, Brosseau & Associates
Quebec, Canada
-$2.42M
5
WAM
Wolverine Asset Management
Illinois
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$271K +$288K +8,905 New
GAM
27
Gould Asset Management
California
$254K +$18.9K +585 +8%
SIA
28
SeaBridge Investment Advisors
New Jersey
$218K – – –
Wells Fargo
29
Wells Fargo
California
$217K -$82.1K -2,538 -26%
AA
30
Ancora Advisors
Ohio
$210K – – –
AG
31
Advisor Group
Arizona
$201K -$73.1K -2,260 -25%
TJHA
32
Thomas J. Herzfeld Advisors
Florida
$112K – – –
CIM
33
Contravisory Investment Management
Massachusetts
$109K +$22.9K +707 +25%
TRCT
34
Tower Research Capital (TRC)
New York
$88K +$80.5K +2,490 +635%
WAM
35
Wealthspire Advisors (Maryland)
Maryland
$64K – – –
GWM
36
Geneos Wealth Management
Colorado
$60K +$64.7K +2,000 New
CLOS
37
Compagnie Lombard Odier SCmA
Switzerland
$30K -$32.3K -1,000 -50%
AC
38
Avestar Capital
New York
$21K – – –
CAC
39
Certified Advisory Corp
Florida
$20K +$21.5K +666 New
SWM
40
SeaCrest Wealth Management
New York
$19K – – –
KTC
41
Kistler-Tiffany Companies
Pennsylvania
$15K – – –
Deutsche Bank
42
Deutsche Bank
Germany
$12K – – –
Citigroup
43
Citigroup
New York
$10K – – –
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.11K – – –
CFN
45
Cordasco Financial Network
Florida
$3K – – –
GFM
46
Gramercy Funds Management
Connecticut
– -$3.11M -93,744 Closed
Walleye Trading
47
Walleye Trading
New York
– -$252 -7,600 Closed
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
– -$8K -235 Closed
US Bancorp
49
US Bancorp
Minnesota
– -$1K -17 Closed
1
2

IIF Hedge Fund Activity: Q1 2018 in Review

45 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley India Investment Fund (IIF) for Q1 2018, worth a combined $161M — down 20% from $200M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IIF positions and 4 closed out — a net gain of 1 holder — while 12 added to existing stakes and 12 trimmed.

The largest buyer was Benjamin F. Edwards & Company, adding an estimated $627K. The largest seller was City of London Investment Management, cutting an estimated $16.7M.

  • 45 institutional investors held Morgan Stanley India Investment Fund (IIF) as of Q1 2018, up from 44 in Q4 2017.
  • Funds reported $161M of Morgan Stanley India Investment Fund stock for Q1 2018, down 20% quarter-over-quarter.
  • 5 funds opened new Morgan Stanley India Investment Fund positions in Q1 2018 and 4 closed out, a net change of +1 holder.
  • The largest Morgan Stanley India Investment Fund buyer in Q1 2018 was Benjamin F. Edwards & Company, an estimated $627K added.
  • The largest Morgan Stanley India Investment Fund seller in Q1 2018 was City of London Investment Management, an estimated $16.7M sold.

Based on aggregated 13F filings for Q1 2018.