Morgan Stanley India Investment Fund
IIF
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.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
15% more funds holding
Funds holding: 41 → 47 (+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: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$3.72M |
| 2 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$2.88M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$1.97M |
| 4 |
SG Americas Securities
New York
|
+$744K |
| 5 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
+$517K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$723K |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$396K |
| 3 |
GH
GAM Holding
Zurich,
Switzerland
|
-$184K |
| 4 |
Morgan Stanley
New York
|
-$138K |
| 5 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$62.5K |
IIF Hedge Fund Activity: Q4 2015 in Review
47 of the 3,824 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.