Morgan Stanley India Investment Fund
IIF
41 hedge funds and large institutions have $119M invested in Morgan Stanley India Investment Fund in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 11 closing their positions.
36% more capital invested
Capital invested by funds: $87.7M → $119M (+$31.5M)
6.33% more ownership
Funds ownership: 48.81% → 55.14% (+6.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
18% less funds holding
Funds holding: 50 → 41 (-9)
38% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 16
82% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$11.1M |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
+$2.24M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.02M |
| 4 |
Lazard Asset Management
New York
|
+$697K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$454K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$1.99M |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$1.77M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.59M |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$709K |
| 5 |
6M
6 Meridian
Wichita,
Kansas
|
-$609K |
IIF Hedge Fund Activity: Q2 2020 in Review
41 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley India Investment Fund (IIF) for Q2 2020, worth a combined $119M — up 36% from $87.7M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of IIF and 2 opened new positions — a net loss of 9 holders — while 16 trimmed existing stakes and 10 added.
The largest buyer was City of London Investment Management, adding an estimated $11.1M. The largest seller was Cornerstone Advisors, cutting an estimated $1.99M.
- 41 institutional investors held Morgan Stanley India Investment Fund (IIF) as of Q2 2020, down from 50 in Q1 2020.
- Funds reported $119M of Morgan Stanley India Investment Fund stock for Q2 2020, up 36% quarter-over-quarter.
- 2 funds opened new Morgan Stanley India Investment Fund positions in Q2 2020 and 11 closed out, a net change of -9 holders.
- The largest Morgan Stanley India Investment Fund buyer in Q2 2020 was City of London Investment Management, an estimated $11.1M added.
- The largest Morgan Stanley India Investment Fund seller in Q2 2020 was Cornerstone Advisors, an estimated $1.99M sold.
Based on aggregated 13F filings for Q2 2020.