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IIF

Morgan Stanley India Investment Fund
IIF

42 hedge funds and large institutions have $113M invested in Morgan Stanley India Investment Fund in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.97% less ownership

Funds ownership: 43.85% → 41.87% (-2%)

2% less funds holding

Funds holding: 43 → 42 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

17% less capital invested

Capital invested by funds: $136M → $113M (-$22.7M)

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
13
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$2.13M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
+$1.98M
3
AC
Almitas Capital
California
+$1.22M
4
Wells Fargo
Wells Fargo
California
+$963K
5
CL
CSS LLC
Illinois
+$830K

Top Sellers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
-$7.17M
2
Lazard Asset Management
Lazard Asset Management
New York
-$2.62M
3
BFM
Boothbay Fund Management
New York
-$1.82M
4
BI
Bulldog Investors
New Jersey
-$1.82M
5
WAM
Wolverine Asset Management
Illinois
-$892K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$137K +$158K +6,750 New
Barclays
27
Barclays
United Kingdom
$98.4K +$93.5K +4,000 New
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$93K – – –
EC
29
Elequin Capital
New York
$82.2K +$94.7K +4,049 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$26K – – –
Osaic Holdings
31
Osaic Holdings
Arizona
$21K -$66.1K -2,825 -73%
BHWM
32
Beaird Harris Wealth Management
Texas
$15K -$7.6K -325 -31%
AF
33
Allworth Financial
California
$10.2K – – –
GIA
34
GHP Investment Advisors
Colorado
$10.2K – – –
CSPIA
35
Cary Street Partners Investment Advisory
Virginia
$6.52K +$7.51K +321 New
TJHA
36
Thomas J. Herzfeld Advisors
Florida
$6.42K +$5.61K +240 +316%
FDCDDQ
37
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.09K – – –
TCOV
38
Trust Company of Vermont
Vermont
$3.63K – – –
Bessemer Group
39
Bessemer Group
New Jersey
$3K +$140 +6 +4%
National Bank of Canada
40
National Bank of Canada
Quebec, Canada
$2.33K – – –
HCM
41
Hollencrest Capital Management
California
$1.46K +$1.68K +72 New
SWA
42
SOA Wealth Advisors
New York
$853 – – –
BFM
43
Boothbay Fund Management
New York
– -$1.82M -78,319 Closed
BI
44
Bulldog Investors
New Jersey
– -$1.82M -78,319 Closed
WAM
45
Wolverine Asset Management
Illinois
– -$892K -38,374 Closed
YCM
46
Yakira Capital Management
Connecticut
– -$337K -14,483 Closed
ME
47
McIlrath & Eck
Washington
– -$20K -867 Closed
US Bancorp
48
US Bancorp
Minnesota
– -$6K -250 Closed
SIC
49
Salem Investment Counselors
North Carolina
– -$1K -41 Closed
1
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IIF Hedge Fund Activity: Q4 2022 in Review

42 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley India Investment Fund (IIF) for Q4 2022, worth a combined $113M — down 17% from $136M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IIF and 6 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 13 added.

The largest buyer was Karpus Investment Management, adding an estimated $2.13M. The largest seller was City of London Investment Management, cutting an estimated $7.17M.

  • 42 institutional investors held Morgan Stanley India Investment Fund (IIF) as of Q4 2022, down from 43 in Q3 2022.
  • Funds reported $113M of Morgan Stanley India Investment Fund stock for Q4 2022, down 17% quarter-over-quarter.
  • 6 funds opened new Morgan Stanley India Investment Fund positions in Q4 2022 and 7 closed out, a net change of -1 holder.
  • The largest Morgan Stanley India Investment Fund buyer in Q4 2022 was Karpus Investment Management, an estimated $2.13M added.
  • The largest Morgan Stanley India Investment Fund seller in Q4 2022 was City of London Investment Management, an estimated $7.17M sold.

Based on aggregated 13F filings for Q4 2022.