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IIF

Morgan Stanley India Investment Fund
IIF

45 hedge funds and large institutions have $97.3M invested in Morgan Stanley India Investment Fund in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

4% less capital invested

Capital invested by funds: $101M → $97.3M (-$3.87M)

2% less funds holding

Funds holding: 46 → 45 (-1)

3.02% less ownership

Funds ownership: 45.1% → 42.08% (-3%)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
14
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
+$1.84M
2
KIM
Karpus Investment Management
New York
+$445K
3
Bank of America
Bank of America
North Carolina
+$326K
4
WAM
Wolverine Asset Management
Illinois
+$291K
5
1CP
1607 Capital Partners
Virginia
+$211K

Top Sellers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
-$8.58M
2
CA
Cornerstone Advisors
North Carolina
-$746K
3
Allspring Global Investments
Allspring Global Investments
North Carolina
-$683K
4
Lazard Asset Management
Lazard Asset Management
New York
-$192K
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$107K
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
26
Gould Asset Management
California
$238K – – –
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$190K +$34.9K +1,570 +23%
AA
28
Ancora Advisors
Ohio
$155K – – –
BBPWM
29
Blue Bell Private Wealth Management
Pennsylvania
$154K -$9.97K -448 -6%
Barclays
30
Barclays
United Kingdom
$111K – – –
EC
31
Elequin Capital
New York
$95.2K +$94.8K +4,260 New
Wells Fargo
32
Wells Fargo
California
$34.6K -$22 -1 -0.1%
Osaic Holdings
33
Osaic Holdings
Arizona
$23.3K – – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$22K – – –
BHWM
35
Beaird Harris Wealth Management
Texas
$16.5K – – –
AF
36
Allworth Financial
California
$11.2K – – –
GIA
37
GHP Investment Advisors
Colorado
$11.1K – – –
CSPIA
38
Cary Street Partners Investment Advisory
Virginia
$7.17K – – –
National Bank of Canada
39
National Bank of Canada
Quebec, Canada
$7.11K – – –
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.71K – – –
Bessemer Group
41
Bessemer Group
New Jersey
$6K +$734 +33 +14%
TCOV
42
Trust Company of Vermont
Vermont
$4K – – –
TJHA
43
Thomas J. Herzfeld Advisors
Florida
$3.93K – – –
HCM
44
Hollencrest Capital Management
California
$1.61K – – –
SWA
45
SOA Wealth Advisors
New York
$939 – – –
CA
46
Cornerstone Advisors
North Carolina
– -$746K -34,437 Closed
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
– -$107K -4,929 Closed
1
2

IIF Hedge Fund Activity: Q3 2023 in Review

45 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley India Investment Fund (IIF) for Q3 2023, worth a combined $97.3M — down 3.8% from $101M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of IIF and 1 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 14 added.

The largest buyer was Stifel Financial, adding an estimated $1.84M. The largest seller was City of London Investment Management, cutting an estimated $8.58M.

  • 45 institutional investors held Morgan Stanley India Investment Fund (IIF) as of Q3 2023, down from 46 in Q2 2023.
  • Funds reported $97.3M of Morgan Stanley India Investment Fund stock for Q3 2023, down 3.8% quarter-over-quarter.
  • 1 fund opened new Morgan Stanley India Investment Fund positions in Q3 2023 and 2 closed out, a net change of -1 holder.
  • The largest Morgan Stanley India Investment Fund buyer in Q3 2023 was Stifel Financial, an estimated $1.84M added.
  • The largest Morgan Stanley India Investment Fund seller in Q3 2023 was City of London Investment Management, an estimated $8.58M sold.

Based on aggregated 13F filings for Q3 2023.