Morgan Stanley India Investment Fund
IIF
42 hedge funds and large institutions have $146M invested in Morgan Stanley India Investment Fund in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 9 closing their positions.
0.83% more ownership
Funds ownership: 33.69% → 34.52% (+0.83%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $148M → $146M (-$2.2M)
11% less funds holding
Funds holding: 47 → 42 (-5)
50% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 16
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$10.1M |
| 2 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$2.97M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$866K |
| 4 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
+$325K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$281K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$3.25M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$3.08M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.4M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.47M |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$1.09M |
IIF Hedge Fund Activity: Q2 2015 in Review
42 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley India Investment Fund (IIF) for Q2 2015, worth a combined $146M — down 1.5% from $148M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of IIF and 4 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 8 added.
The largest buyer was City of London Investment Management, adding an estimated $10.1M. The largest seller was Lazard Asset Management, cutting an estimated $3.25M.
- 42 institutional investors held Morgan Stanley India Investment Fund (IIF) as of Q2 2015, down from 47 in Q1 2015.
- Funds reported $146M of Morgan Stanley India Investment Fund stock for Q2 2015, down 1.5% quarter-over-quarter.
- 4 funds opened new Morgan Stanley India Investment Fund positions in Q2 2015 and 9 closed out, a net change of -5 holders.
- The largest Morgan Stanley India Investment Fund buyer in Q2 2015 was City of London Investment Management, an estimated $10.1M added.
- The largest Morgan Stanley India Investment Fund seller in Q2 2015 was Lazard Asset Management, an estimated $3.25M sold.
Based on aggregated 13F filings for Q2 2015.