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IIF

Morgan Stanley India Investment Fund
IIF

43 hedge funds and large institutions have $128M invested in Morgan Stanley India Investment Fund in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.99% less ownership

Funds ownership: 36.81% → 34.82% (-2%)

4% less funds holding

Funds holding: 45 → 43 (-2)

20% less capital invested

Capital invested by funds: $161M → $128M (-$32.9M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
8
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
+$2.31M
2
WAM
Wolverine Asset Management
Illinois
+$1.47M
3
6M
6 Meridian
Kansas
+$199K
4
UBS Group
UBS Group
Switzerland
+$59.4K
5
TRCT
Tower Research Capital (TRC)
New York
+$30.6K

Top Sellers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
-$7.6M
2
Aberdeen Group
Aberdeen Group
United Kingdom
-$3.68M
3
CRC
Curi RMB Capital
Illinois
-$1.3M
4
LBA
Letko, Brosseau & Associates
Quebec, Canada
-$889K
5
BFEC
Benjamin F. Edwards & Company
Missouri
-$709K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$165K -$22.3K -744 -10%
AG
27
Advisor Group
Arizona
$132K -$45.5K -1,521 -23%
TRCT
28
Tower Research Capital (TRC)
New York
$101K +$30.6K +1,024 +36%
TJHA
29
Thomas J. Herzfeld Advisors
Florida
$95K – – –
WAM
30
Wealthspire Advisors (Maryland)
Maryland
$54K – – –
GWM
31
Geneos Wealth Management
Colorado
$51K – – –
CLOS
32
Compagnie Lombard Odier SCmA
Switzerland
$26K – – –
FHA
33
Flagship Harbor Advisors
Massachusetts
$24K +$28.1K +939 New
MCM
34
Mainstay Capital Management
Michigan
$22K +$25.4K +850 New
AC
35
Avestar Capital
New York
$18K – – –
CAC
36
Certified Advisory Corp
Florida
$17K – – –
SWM
37
SeaCrest Wealth Management
New York
$16K – – –
KTC
38
Kistler-Tiffany Companies
Pennsylvania
$13K – – –
Deutsche Bank
39
Deutsche Bank
Germany
$10K – – –
Citigroup
40
Citigroup
New York
$8K – – –
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.77K – – –
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$7K +$8.65K +289 New
GFP
43
Gryphon Financial Partners
Ohio
$6K +$7.18K +240 New
CFN
44
Cordasco Financial Network
Florida
$3K – – –
Aberdeen Group
45
Aberdeen Group
United Kingdom
– -$3.68M -121,270 Closed
CRC
46
Curi RMB Capital
Illinois
– -$1.3M -42,659 Closed
BFEC
47
Benjamin F. Edwards & Company
Missouri
– -$709K -23,342 Closed
WAM
48
Weiss Asset Management
Massachusetts
– -$311K -10,238 Closed
AA
49
Ancora Advisors
Ohio
– -$210K -6,937 Closed
CIM
50
Contravisory Investment Management
Massachusetts
– -$109K -3,574 Closed
1
2

IIF Hedge Fund Activity: Q2 2018 in Review

43 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley India Investment Fund (IIF) for Q2 2018, worth a combined $128M — down 20% from $161M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of IIF and 4 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 8 added.

The largest buyer was Cornerstone Advisors, adding an estimated $2.31M. The largest seller was City of London Investment Management, cutting an estimated $7.6M.

  • 43 institutional investors held Morgan Stanley India Investment Fund (IIF) as of Q2 2018, down from 45 in Q1 2018.
  • Funds reported $128M of Morgan Stanley India Investment Fund stock for Q2 2018, down 20% quarter-over-quarter.
  • 4 funds opened new Morgan Stanley India Investment Fund positions in Q2 2018 and 6 closed out, a net change of -2 holders.
  • The largest Morgan Stanley India Investment Fund buyer in Q2 2018 was Cornerstone Advisors, an estimated $2.31M added.
  • The largest Morgan Stanley India Investment Fund seller in Q2 2018 was City of London Investment Management, an estimated $7.6M sold.

Based on aggregated 13F filings for Q2 2018.