Morgan Stanley India Investment Fund
IIF
46 hedge funds and large institutions have $161M invested in Morgan Stanley India Investment Fund in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 4 closing their positions.
1.95% more ownership
Funds ownership: 39.79% → 41.74% (+1.9%)
5% more capital invested
Capital invested by funds: $153M → $161M (+$7.5M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 47 → 46 (-1)
20% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 15
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$3.77M |
| 2 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$2.7M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.34M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$1.08M |
| 5 |
OTC
Opera Trading Capital
Paris,
France
|
+$325K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$1.39M |
| 2 |
SG Americas Securities
New York
|
-$734K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$458K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$347K |
| 5 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$301K |
IIF Hedge Fund Activity: Q1 2016 in Review
46 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley India Investment Fund (IIF) for Q1 2016, worth a combined $161M — up 4.9% from $153M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of IIF and 3 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 12 added.
The largest buyer was City of London Investment Management, adding an estimated $3.77M. The largest seller was Curi RMB Capital, cutting an estimated $1.39M.
- 46 institutional investors held Morgan Stanley India Investment Fund (IIF) as of Q1 2016, down from 47 in Q4 2015.
- Funds reported $161M of Morgan Stanley India Investment Fund stock for Q1 2016, up 4.9% quarter-over-quarter.
- 3 funds opened new Morgan Stanley India Investment Fund positions in Q1 2016 and 4 closed out, a net change of -1 holder.
- The largest Morgan Stanley India Investment Fund buyer in Q1 2016 was City of London Investment Management, an estimated $3.77M added.
- The largest Morgan Stanley India Investment Fund seller in Q1 2016 was Curi RMB Capital, an estimated $1.39M sold.
Based on aggregated 13F filings for Q1 2016.