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IIF

Morgan Stanley India Investment Fund

48 hedge funds and large institutions have $87.3M invested in Morgan Stanley India Investment Fund in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

4% more funds holding

Funds holding: 4648 (+2)

1% less capital invested

Capital invested by funds: $88.3M → $87.3M (-$1.06M)

3.02% less ownership

Funds ownership: 39.78%36.77% (-3%)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PGFC
51
Peapack-Gladstone Financial Corp
New Jersey
-$213K -9,886 Closed
EC
52
Elequin Capital
New York
-$45K -2,094 Closed

IIF Hedge Fund Activity: Q1 2024 in Review

48 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley India Investment Fund (IIF) for Q1 2024, worth a combined $87.3M — down 1.2% from $88.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IIF positions and 4 closed out — a net gain of 2 holders — while 11 added to existing stakes and 14 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $502K. The largest seller was Lazard Asset Management, cutting an estimated $1.97M.

  • 48 institutional investors held Morgan Stanley India Investment Fund (IIF) as of Q1 2024, up from 46 in Q4 2023.
  • Funds reported $87.3M of Morgan Stanley India Investment Fund stock for Q1 2024, down 1.2% quarter-over-quarter.
  • 6 funds opened new Morgan Stanley India Investment Fund positions in Q1 2024 and 4 closed out, a net change of +2 holders.
  • The largest Morgan Stanley India Investment Fund buyer in Q1 2024 was Wolverine Asset Management, an estimated $502K added.
  • The largest Morgan Stanley India Investment Fund seller in Q1 2024 was Lazard Asset Management, an estimated $1.97M sold.

Based on aggregated 13F filings for Q1 2024.