Morgan Stanley India Investment Fund
IIF
49 hedge funds and large institutions have $128M invested in Morgan Stanley India Investment Fund in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
12% more capital invested
Capital invested by funds: $114M → $128M (+$13.9M)
7% more funds holding
Funds holding: 46 → 49 (+3)
2.36% more ownership
Funds ownership: 32.79% → 35.15% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
40% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GH
GAM Holding
Zurich,
Switzerland
|
+$729K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$335K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$299K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$279K |
| 5 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$274K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$2.61M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.55M |
| 3 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$1.24M |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$938K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$469K |
IIF Hedge Fund Activity: Q2 2014 in Review
49 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley India Investment Fund (IIF) for Q2 2014, worth a combined $128M — up 12% from $114M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new IIF positions and 3 closed out — a net gain of 3 holders — while 9 added to existing stakes and 15 trimmed.
The largest buyer was GAM Holding, opening a new position worth an estimated $729K. The largest seller was City of London Investment Management, cutting an estimated $2.61M.
- 49 institutional investors held Morgan Stanley India Investment Fund (IIF) as of Q2 2014, up from 46 in Q1 2014.
- Funds reported $128M of Morgan Stanley India Investment Fund stock for Q2 2014, up 12% quarter-over-quarter.
- 6 funds opened new Morgan Stanley India Investment Fund positions in Q2 2014 and 3 closed out, a net change of +3 holders.
- The largest Morgan Stanley India Investment Fund buyer in Q2 2014 was GAM Holding, an estimated $729K added.
- The largest Morgan Stanley India Investment Fund seller in Q2 2014 was City of London Investment Management, an estimated $2.61M sold.
Based on aggregated 13F filings for Q2 2014.