Morgan Stanley India Investment Fund
IIF
48 hedge funds and large institutions have $136M invested in Morgan Stanley India Investment Fund in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
2% more funds holding
Funds holding: 47 → 48 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.07% less ownership
Funds ownership: 46.6% → 45.52% (-1.1%)
13% less capital invested
Capital invested by funds: $156M → $136M (-$20.4M)
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
+$1.83M |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$1.83M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.02M |
| 4 |
Lazard Asset Management
New York
|
+$593K |
| 5 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$313K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$4.95M |
| 2 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$1.46M |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$928K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$844K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$546K |
IIF Hedge Fund Activity: Q2 2022 in Review
48 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley India Investment Fund (IIF) for Q2 2022, worth a combined $136M — down 13% from $156M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new IIF positions and 5 closed out — a net gain of 1 holder — while 11 added to existing stakes and 14 trimmed.
The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $1.83M. The largest seller was City of London Investment Management, cutting an estimated $4.95M.
- 48 institutional investors held Morgan Stanley India Investment Fund (IIF) as of Q2 2022, up from 47 in Q1 2022.
- Funds reported $136M of Morgan Stanley India Investment Fund stock for Q2 2022, down 13% quarter-over-quarter.
- 6 funds opened new Morgan Stanley India Investment Fund positions in Q2 2022 and 5 closed out, a net change of +1 holder.
- The largest Morgan Stanley India Investment Fund buyer in Q2 2022 was Boothbay Fund Management, an estimated $1.83M added.
- The largest Morgan Stanley India Investment Fund seller in Q2 2022 was City of London Investment Management, an estimated $4.95M sold.
Based on aggregated 13F filings for Q2 2022.