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IIF

Morgan Stanley India Investment Fund
IIF

48 hedge funds and large institutions have $136M invested in Morgan Stanley India Investment Fund in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 47 → 48 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.07% less ownership

Funds ownership: 46.6% → 45.52% (-1.1%)

13% less capital invested

Capital invested by funds: $156M → $136M (-$20.4M)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
11
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
+$1.83M
2
BI
Bulldog Investors
New Jersey
+$1.83M
3
Bank of America
Bank of America
North Carolina
+$1.02M
4
Lazard Asset Management
Lazard Asset Management
New York
+$593K
5
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$313K

Top Sellers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
-$4.95M
2
ECM
Evergreen Capital Management
Washington
-$1.46M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$928K
4
WAM
Wolverine Asset Management
Illinois
-$844K
5
RJA
Raymond James & Associates
Florida
-$546K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$305K +$213K +9,110 +203%
SKK
27
Shepherd Kaplan Krochuk
Massachusetts
$299K +$313K +13,360 New
BBPWM
28
Blue Bell Private Wealth Management
Pennsylvania
$244K -$4.17K -178 -2%
MC
29
Matisse Capital
Oregon
$236K – – –
SIC
30
Samalin Investment Counsel
New York
$233K – – –
GAM
31
Gould Asset Management
California
$224K – – –
AA
32
Ancora Advisors
Ohio
$155K – – –
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$102K -$2.81K -120 -3%
Osaic Holdings
34
Osaic Holdings
Arizona
$87K -$11.7K -500 -11%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$28K – – –
SWM
36
Spire Wealth Management
Virginia
$27K – – –
BHWM
37
Beaird Harris Wealth Management
Texas
$19K +$20.1K +858 New
GRP
38
Global Retirement Partners
California
$17K – – –
AF
39
Allworth Financial
California
$11K – – –
GIA
40
GHP Investment Advisors
Colorado
$11K – – –
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.71K – – –
US Bancorp
42
US Bancorp
Minnesota
$6K +$5.86K +250 New
Bessemer Group
43
Bessemer Group
New Jersey
$4K -$1.99K -85 -35%
TCOV
44
Trust Company of Vermont
Vermont
$4K +$4.19K +179 New
National Bank of Canada
45
National Bank of Canada
Quebec, Canada
$3K -$928K -39,621 -100%
TJHA
46
Thomas J. Herzfeld Advisors
Florida
$2K – – –
SIC
47
Salem Investment Counselors
North Carolina
$1K – – –
ECM
48
Evergreen Capital Management
Washington
– -$1.46M -58,295 Closed
H6H
49
Hightower 6M Holding
Kansas
– -$385K -15,333 Closed
MML Investors Services
50
MML Investors Services
Massachusetts
– -$205K -8,176 Closed
1
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IIF Hedge Fund Activity: Q2 2022 in Review

48 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley India Investment Fund (IIF) for Q2 2022, worth a combined $136M — down 13% from $156M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IIF positions and 5 closed out — a net gain of 1 holder — while 11 added to existing stakes and 14 trimmed.

The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $1.83M. The largest seller was City of London Investment Management, cutting an estimated $4.95M.

  • 48 institutional investors held Morgan Stanley India Investment Fund (IIF) as of Q2 2022, up from 47 in Q1 2022.
  • Funds reported $136M of Morgan Stanley India Investment Fund stock for Q2 2022, down 13% quarter-over-quarter.
  • 6 funds opened new Morgan Stanley India Investment Fund positions in Q2 2022 and 5 closed out, a net change of +1 holder.
  • The largest Morgan Stanley India Investment Fund buyer in Q2 2022 was Boothbay Fund Management, an estimated $1.83M added.
  • The largest Morgan Stanley India Investment Fund seller in Q2 2022 was City of London Investment Management, an estimated $4.95M sold.

Based on aggregated 13F filings for Q2 2022.