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IIF

Morgan Stanley India Investment Fund

47 hedge funds and large institutions have $153M invested in Morgan Stanley India Investment Fund in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

15% more funds holding

Funds holding: 4147 (+6)

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

2.76% more ownership

Funds ownership: 37.03%39.79% (+2.8%)

2% more capital invested

Capital invested by funds: $150M → $153M (+$3.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
47
Holders Change
+6
Holders Change %
+14.63%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
11
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$95.2M +$3.72M +144,015 +4%
LBA
2
Letko, Brosseau & Associates
Quebec, Canada
$13.6M
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$11.3M -$723K -28,000 -6%
GFM
4
Gramercy Funds Management
Connecticut
$3.74M
NSAM
5
North Star Asset Management
Wisconsin
$3.47M +$310 +12 +0%
AAM
6
Aberdeen Asset Management
United Kingdom
$2.84M +$2.88M +111,402 New
ECM
7
Evergreen Capital Management
Washington
$2.77M -$62.5K -2,420 -2%
Lazard Asset Management
8
Lazard Asset Management
New York
$2.5M +$160K +6,175 +7%
CRC
9
Curi RMB Capital
Illinois
$1.94M +$1.97M +76,300 New
UBS Group
10
UBS Group
Switzerland
$1.73M -$53.7K -2,078 -3%
SO
11
STRS Ohio
Ohio
$1.53M
AGA
12
Accuvest Global Advisors
Utah
$1.49M +$517K +20,000 +52%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$938K -$6.28K -243 -0.7%
LPL Financial
14
LPL Financial
California
$853K +$413K +16,003 +89%
KIM
15
Karpus Investment Management
New York
$831K +$93.5K +3,620 +12%
LCM
16
Landscape Capital Management
New Jersey
$738K +$443K +17,132 +145%
SG Americas Securities
17
SG Americas Securities
New York
$734K +$744K +28,812 New
DA
18
Doliver Advisors
Texas
$720K +$418K +16,163 +133%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$706K -$31K -1,200 -4%
Bank of America
20
Bank of America
North Carolina
$677K +$3.07K +119 +0.4%
MFS
21
MSI Financial Services
Massachusetts
$565K -$12.4K -479 -2%
NCM
22
Noesis Capital Mangement
Florida
$539K
WAM
23
Wolverine Asset Management
Illinois
$529K +$259K +10,033 +93%
CL
24
CSS LLC
Illinois
$407K
BO
25
BRR OpCo
Ohio
$386K

IIF Hedge Fund Activity: Q4 2015 in Review

47 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley India Investment Fund (IIF) for Q4 2015, worth a combined $153M — up 2.1% from $150M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IIF positions and 2 closed out — a net gain of 6 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $3.72M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $723K.

  • 47 institutional investors held Morgan Stanley India Investment Fund (IIF) as of Q4 2015, up from 41 in Q3 2015.
  • Funds reported $153M of Morgan Stanley India Investment Fund stock for Q4 2015, up 2.1% quarter-over-quarter.
  • 8 funds opened new Morgan Stanley India Investment Fund positions in Q4 2015 and 2 closed out, a net change of +6 holders.
  • The largest Morgan Stanley India Investment Fund buyer in Q4 2015 was City of London Investment Management, an estimated $3.72M added.
  • The largest Morgan Stanley India Investment Fund seller in Q4 2015 was State of New Jersey Common Pension Fund D, an estimated $723K sold.

Based on aggregated 13F filings for Q4 2015.