We are live on ! Find out more
IIF

Morgan Stanley India Investment Fund
IIF

49 hedge funds and large institutions have $108M invested in Morgan Stanley India Investment Fund in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

14% more funds holding

Funds holding: 43 → 49 (+6)

12% more capital invested

Capital invested by funds: $96.6M → $108M (+$11.9M)

7.92% more ownership

Funds ownership: 32.98% → 40.9% (+7.9%)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

Holders
49
Holders Change
+6
Holders Change %
+13.95%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
11
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
+$8.62M
2
Lazard Asset Management
Lazard Asset Management
New York
+$5.61M
3
CRC
Curi RMB Capital
Illinois
+$3.21M
4
WAM
Wolverine Asset Management
Illinois
+$2.43M
5
LCM
Landscape Capital Management
New Jersey
+$2.33M

Top Sellers

Rank Fund Capital Flow
1
LBA
Letko, Brosseau & Associates
Quebec, Canada
-$5.35M
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$549K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$200K
4
MML Investors Services
MML Investors Services
Massachusetts
-$167K
5
Morgan Stanley
Morgan Stanley
New York
-$133K
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
26
Walleye Trading
New York
$260K +$260K +13,700 New
RTS
27
Round Table Services
New Jersey
$256K +$256K +13,500 New
Morgan Stanley
28
Morgan Stanley
New York
$240K -$133K -7,020 -36%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$208K +$208K +11,000 New
GAM
30
Gould Asset Management
California
$203K – – –
PVWM
31
Point View Wealth Management
New Jersey
$200K +$14.4K +761 +8%
Wells Fargo
32
Wells Fargo
California
$124K +$15.2K +800 +14%
SIA
33
SeaBridge Investment Advisors
New Jersey
$103K – – –
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$66K +$66.3K +3,500 New
PCMC
35
Private Capital Management (Colorado)
Colorado
$62K -$32K -1,690 -3%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$60K – – –
AG
37
Advisor Group
Arizona
$51K +$12K +635 +31%
FHA
38
Flagship Harbor Advisors
Massachusetts
$24K – – –
CLOS
39
Compagnie Lombard Odier SCmA
Switzerland
$19K – – –
ASN
40
Advisory Services Network
Georgia
$13K – – –
MFT
41
Moisand Fitzgerald Tamayo
Florida
$12K +$8.56K +452 New
Citigroup
42
Citigroup
New York
$10K – – –
LC
43
Lindbrook Capital
California
$9K – – –
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$8K -$947 -50 -11%
AIC
45
Ameritas Investment Company
Nebraska
$7K +$6.63K +350 New
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$6K – – –
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.68K – – –
CFN
48
Cordasco Financial Network
Florida
$3K – – –
KWA
49
KCS Wealth Advisory
California
$872 +$872 +46 New
LBA
50
Letko, Brosseau & Associates
Quebec, Canada
– -$5.35M -255,265 Closed
1
2
3

IIF Hedge Fund Activity: Q3 2019 in Review

49 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley India Investment Fund (IIF) for Q3 2019, worth a combined $108M — up 12% from $96.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IIF positions and 5 closed out — a net gain of 6 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $8.62M. The largest seller was Letko, Brosseau & Associates, exiting entirely with an estimated $5.35M sold.

  • 49 institutional investors held Morgan Stanley India Investment Fund (IIF) as of Q3 2019, up from 43 in Q2 2019.
  • Funds reported $108M of Morgan Stanley India Investment Fund stock for Q3 2019, up 12% quarter-over-quarter.
  • 11 funds opened new Morgan Stanley India Investment Fund positions in Q3 2019 and 5 closed out, a net change of +6 holders.
  • The largest Morgan Stanley India Investment Fund buyer in Q3 2019 was City of London Investment Management, an estimated $8.62M added.
  • The largest Morgan Stanley India Investment Fund seller in Q3 2019 was Letko, Brosseau & Associates, an estimated $5.35M sold.

Based on aggregated 13F filings for Q3 2019.