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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$8.62M |
| 2 |
Lazard Asset Management
New York
|
+$5.61M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$3.21M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.43M |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$2.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$5.35M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$549K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$200K |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
-$167K |
| 5 |
Morgan Stanley
New York
|
-$133K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$200K | -9,540 | Closed |
|
|
GWM
52
Geneos Wealth Management
Englewood,
Colorado
| – | -$41K | -2,000 | Closed |
|
53
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| – | -$40K | -1,900 | Closed |
|
|
AC
54
Avestar Capital
New York
| – | -$17K | -831 | Closed |
|
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.