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IIF

Morgan Stanley India Investment Fund

45 hedge funds and large institutions have $112M invested in Morgan Stanley India Investment Fund in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

5% more funds holding

Funds holding: 4345 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.14% less ownership

Funds ownership: 34.82%33.68% (-1.1%)

13% less capital invested

Capital invested by funds: $128M → $112M (-$16.2M)

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
11
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$178K +$96.4K +3,672 +94%
Wells Fargo
27
Wells Fargo
California
$173K +$26.2K +999 +16%
AA
28
Ancora Advisors
Ohio
$162K +$182K +6,937 New
SIA
29
SeaBridge Investment Advisors
New Jersey
$127K -$25.5K -970 -15%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$74K +$83.3K +3,175 New
AG
31
Advisor Group
Arizona
$72K -$52.4K -1,997 -39%
WAM
32
Wealthspire Advisors (Maryland)
Maryland
$49K
GWM
33
Geneos Wealth Management
Colorado
$46K
CLOS
34
Compagnie Lombard Odier SCmA
Switzerland
$23K
FHA
35
Flagship Harbor Advisors
Massachusetts
$22K
MCM
36
Mainstay Capital Management
Michigan
$20K
AC
37
Avestar Capital
New York
$16K
CAC
38
Certified Advisory Corp
Florida
$16K
SWM
39
SeaCrest Wealth Management
New York
$15K
Citigroup
40
Citigroup
New York
$13K +$6.56K +250 +83%
KTC
41
Kistler-Tiffany Companies
Pennsylvania
$12K
Deutsche Bank
42
Deutsche Bank
Germany
$9K
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.03K
WSTAM
44
Wilbanks Smith & Thomas Asset Management
Virginia
$5K +$5.25K +200 New
CFN
45
Cordasco Financial Network
Florida
$3K
VIA
46
Vantage Investment Advisors
Pennsylvania
$3K +$3.62K +138 New
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
-$13.1M -506,433 Closed
6M
48
6 Meridian
Kansas
-$544K -20,985 Closed
RJA
49
Raymond James & Associates
Florida
-$269K -10,381 Closed
LPL Financial
50
LPL Financial
California
-$222K -8,573 Closed

IIF Hedge Fund Activity: Q3 2018 in Review

45 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley India Investment Fund (IIF) for Q3 2018, worth a combined $112M — down 13% from $128M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IIF positions and 7 closed out — a net gain of 2 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $4.04M. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $13.1M sold.

  • 45 institutional investors held Morgan Stanley India Investment Fund (IIF) as of Q3 2018, up from 43 in Q2 2018.
  • Funds reported $112M of Morgan Stanley India Investment Fund stock for Q3 2018, down 13% quarter-over-quarter.
  • 9 funds opened new Morgan Stanley India Investment Fund positions in Q3 2018 and 7 closed out, a net change of +2 holders.
  • The largest Morgan Stanley India Investment Fund buyer in Q3 2018 was Karpus Investment Management, an estimated $4.04M added.
  • The largest Morgan Stanley India Investment Fund seller in Q3 2018 was State of New Jersey Common Pension Fund D, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2018.